Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$1.18M Buy
+12,196
New +$1.18M 0.03% 344
2016
Q4
Sell
-8,597
Closed -$788K 606
2016
Q3
$788K Hold
8,597
0.02% 470
2016
Q2
$642K Buy
+8,597
New +$642K 0.02% 500
2016
Q1
Sell
-8,597
Closed -$685K 664
2015
Q4
$685K Hold
8,597
0.02% 471
2015
Q3
$592K Hold
8,597
0.02% 524
2015
Q2
$657K Buy
8,597
+3,696
+75% +$282K 0.02% 483
2015
Q1
$414K Hold
4,901
0.01% 518
2014
Q4
$400K Hold
4,901
0.01% 521
2014
Q3
$404K Buy
4,901
+2,049
+72% +$169K ﹤0.01% 486
2014
Q2
$256K Hold
2,852
0.01% 582
2014
Q1
$261K Buy
+2,852
New +$261K 0.01% 542