Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-3,687
Closed -$124K 296
2017
Q1
$124K Sell
3,687
-1,788
-33% -$60.1K ﹤0.01% 363
2016
Q4
$163K Buy
5,475
+2,114
+63% +$62.9K ﹤0.01% 360
2016
Q3
$111K Hold
3,361
﹤0.01% 373
2016
Q2
$79K Sell
3,361
-780
-19% -$18.3K ﹤0.01% 405
2016
Q1
$99K Hold
4,141
﹤0.01% 379
2015
Q4
$114K Sell
4,141
-500
-11% -$13.8K ﹤0.01% 394
2015
Q3
$113K Sell
4,641
-4,176
-47% -$102K ﹤0.01% 368
2015
Q2
$224K Sell
8,817
-476
-5% -$12.1K ﹤0.01% 325
2015
Q1
$226K Buy
9,293
+5,026
+118% +$122K ﹤0.01% 326
2014
Q4
$101K Hold
4,267
﹤0.01% 359
2014
Q3
$102K Sell
4,267
-7,366
-63% -$176K ﹤0.01% 352
2014
Q2
$245K Sell
11,633
-1,996
-15% -$42K ﹤0.01% 298
2014
Q1
$317K Sell
13,629
-5,446
-29% -$127K ﹤0.01% 271
2013
Q4
$441K Sell
19,075
-565,689
-97% -$13.1M ﹤0.01% 254
2013
Q3
$13.7M Sell
584,764
-11,819
-2% -$278K 0.09% 146
2013
Q2
$13M Buy
+596,583
New +$13M 0.09% 144