Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-26
Closed -$2K 2286
2017
Q2
$2K Sell
26
-149
-85% -$11.5K ﹤0.01% 2312
2017
Q1
$14K Sell
175
-313
-64% -$25K ﹤0.01% 1938
2016
Q4
$42K Buy
488
+113
+30% +$9.73K ﹤0.01% 1671
2016
Q3
$29K Buy
375
+250
+200% +$19.3K ﹤0.01% 1742
2016
Q2
$9K Buy
125
+100
+400% +$7.2K ﹤0.01% 1997
2016
Q1
$2K Hold
25
﹤0.01% 2180
2015
Q4
$2K Buy
+25
New +$2K ﹤0.01% 2155
2015
Q3
Sell
-19
Closed -$1K 2332
2015
Q2
$1K Hold
19
﹤0.01% 2187
2015
Q1
$1K Hold
19
﹤0.01% 2058
2014
Q4
$1K Hold
19
﹤0.01% 2075
2014
Q3
$1K Hold
19
﹤0.01% 2083
2014
Q2
$1K Hold
19
﹤0.01% 2073
2014
Q1
$0 Sell
19
-17,175
-100% ﹤0.01% 2254
2013
Q4
$1.01M Sell
17,194
-331
-2% -$19.3K 0.04% 397
2013
Q3
$769K Sell
17,525
-440
-2% -$19.3K 0.03% 404
2013
Q2
$938K Buy
+17,965
New +$938K 0.05% 340