Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-85
Closed -$7K 2410
2017
Q2
$7K Sell
85
-290
-77% -$23.9K ﹤0.01% 2150
2017
Q1
$34K Sell
375
-4,771
-93% -$433K ﹤0.01% 1665
2016
Q4
$352K Buy
5,146
+911
+22% +$62.3K 0.01% 775
2016
Q3
$296K Buy
4,235
+188
+5% +$13.1K 0.01% 800
2016
Q2
$272K Buy
4,047
+135
+3% +$9.07K 0.01% 742
2016
Q1
$225K Buy
3,912
+665
+20% +$38.2K 0.01% 789
2015
Q4
$178K Buy
3,247
+53
+2% +$2.91K 0.01% 883
2015
Q3
$168K Sell
3,194
-63
-2% -$3.31K 0.01% 885
2015
Q2
$177K Sell
3,257
-641
-16% -$34.8K 0.01% 920
2015
Q1
$213K Buy
3,898
+28
+0.7% +$1.53K 0.01% 841
2014
Q4
$188K Hold
3,870
0.01% 889
2014
Q3
$152K Hold
3,870
0.01% 966
2014
Q2
$135K Sell
3,870
-25
-0.6% -$872 ﹤0.01% 1026
2014
Q1
$125K Buy
3,895
+464
+14% +$14.9K ﹤0.01% 1037
2013
Q4
$107K Buy
3,431
+284
+9% +$8.86K ﹤0.01% 1038
2013
Q3
$86K Hold
3,147
﹤0.01% 954
2013
Q2
$82K Buy
+3,147
New +$82K ﹤0.01% 952