Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$711K Buy
6,208
+1,014
+20% +$116K 0.02% 399
2017
Q1
$537K Hold
5,194
0.02% 403
2016
Q4
$469K Hold
5,194
0.01% 403
2016
Q3
$574K Buy
5,194
+1,725
+50% +$191K 0.02% 551
2016
Q2
$327K Sell
3,469
-3,917
-53% -$369K 0.01% 632
2016
Q1
$732K Hold
7,386
0.02% 463
2015
Q4
$544K Buy
7,386
+2,520
+52% +$186K 0.02% 533
2015
Q3
$496K Buy
4,866
+591
+14% +$60.2K 0.02% 579
2015
Q2
$492K Buy
4,275
+219
+5% +$25.2K 0.02% 578
2015
Q1
$432K Hold
4,056
0.01% 498
2014
Q4
$520K Hold
4,056
0.02% 435
2014
Q3
$491K Buy
4,056
+1,432
+55% +$173K ﹤0.01% 418
2014
Q2
$306K Hold
2,624
0.01% 539
2014
Q1
$327K Hold
2,624
0.01% 479
2013
Q4
$357K Buy
2,624
+642
+32% +$87.3K 0.01% 438
2013
Q3
$235K Hold
1,982
0.01% 514
2013
Q2
$248K Buy
+1,982
New +$248K 0.01% 470