Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-21,438
Closed -$973K 849
2017
Q3
$973K Buy
21,438
+18,575
+649% +$843K ﹤0.01% 1104
2017
Q2
$161K Sell
2,863
-4,003
-58% -$225K ﹤0.01% 1319
2017
Q1
$320K Buy
6,866
+3,568
+108% +$166K ﹤0.01% 1463
2016
Q4
$149K Buy
+3,298
New +$149K ﹤0.01% 1350
2016
Q3
Sell
-31,497
Closed -$1.04M 1556
2016
Q2
$1.04M Sell
31,497
-7,934
-20% -$262K ﹤0.01% 970
2016
Q1
$2.8M Buy
39,431
+28,330
+255% +$2.01M 0.01% 690
2015
Q4
$627K Buy
11,101
+3,983
+56% +$225K ﹤0.01% 1117
2015
Q3
$457K Buy
7,118
+2,216
+45% +$142K ﹤0.01% 1170
2015
Q2
$425K Hold
4,902
﹤0.01% 1182
2015
Q1
$451K Buy
+4,902
New +$451K ﹤0.01% 1235
2014
Q3
Sell
-15,542
Closed -$884K 1590
2014
Q2
$884K Sell
15,542
-47,365
-75% -$2.69M ﹤0.01% 1125
2014
Q1
$2.6M Sell
62,907
-48,581
-44% -$2.01M 0.01% 792
2013
Q4
$5.9M Buy
111,488
+16,929
+18% +$896K 0.02% 572
2013
Q3
$4.57M Buy
+94,559
New +$4.57M 0.02% 614