Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-94,772
Closed -$77K 4715
2016
Q4
$77K Sell
94,772
-6,033
-6% -$4.9K ﹤0.01% 3957
2016
Q3
$63K Sell
100,805
-80,289
-44% -$50.2K ﹤0.01% 3883
2016
Q2
$225K Buy
181,094
+56,604
+45% +$70.3K ﹤0.01% 3595
2016
Q1
$192K Buy
124,490
+109,046
+706% +$168K ﹤0.01% 3563
2015
Q4
$20K Buy
15,444
+1,512
+11% +$1.96K ﹤0.01% 4371
2015
Q3
$28K Buy
13,932
+5,133
+58% +$10.3K ﹤0.01% 4312
2015
Q2
$35K Sell
8,799
-117
-1% -$465 ﹤0.01% 4373
2015
Q1
$35K Sell
8,916
-12,251
-58% -$48.1K ﹤0.01% 4157
2014
Q4
$80K Buy
21,167
+20,397
+2,649% +$77.1K ﹤0.01% 4525
2014
Q3
$2K Sell
770
-233,907
-100% -$608K ﹤0.01% 5030
2014
Q2
$806K Buy
234,677
+187,318
+396% +$643K ﹤0.01% 3040
2014
Q1
$272K Buy
47,359
+40,394
+580% +$232K ﹤0.01% 3722
2013
Q4
$32K Sell
6,965
-61,237
-90% -$281K ﹤0.01% 4475
2013
Q3
$278K Sell
68,202
-49,807
-42% -$203K ﹤0.01% 3897
2013
Q2
$498K Buy
+118,009
New +$498K ﹤0.01% 3172