Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-9,883
Closed -$481K 251
2017
Q3
$481K Sell
9,883
-5,850
-37% -$285K 0.02% 199
2017
Q2
$784K Hold
15,733
0.03% 177
2017
Q1
$939K Hold
15,733
0.03% 175
2016
Q4
$1.05M Hold
15,733
0.04% 163
2016
Q3
$834K Hold
15,733
0.03% 176
2016
Q2
$880K Hold
15,733
0.03% 173
2016
Q1
$874K Hold
15,733
0.03% 179
2015
Q4
$828K Hold
15,733
0.03% 184
2015
Q3
$1.09M Hold
15,733
0.04% 170
2015
Q2
$1.1M Buy
15,733
+6,532
+71% +$456K 0.03% 169
2015
Q1
$654K Buy
9,201
+150
+2% +$10.7K 0.02% 188
2014
Q4
$570K Buy
+9,051
New +$570K 0.02% 191