Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$88K Hold
1,900
0.13% 19
2017
Q3
$72K Buy
+1,900
New +$72K 0.09% 23
2017
Q2
Sell
-1,900
Closed -$69K 66
2017
Q1
$69K Hold
1,900
0.04% 79
2016
Q4
$69K Hold
1,900
0.04% 85
2016
Q3
$72K Hold
1,900
0.04% 81
2016
Q2
$62K Hold
1,900
0.04% 78
2016
Q1
$61K Hold
1,900
0.03% 75
2015
Q4
$65K Hold
1,900
0.03% 79
2015
Q3
$57K Hold
1,900
0.03% 77
2015
Q2
$58K Hold
1,900
0.03% 78
2015
Q1
$59K Hold
1,900
0.03% 78
2014
Q4
$69K Hold
1,900
0.03% 75
2014
Q3
$66K Sell
1,900
-71,490
-97% -$2.48M 0.03% 75
2014
Q2
$2.27M Sell
73,390
-2,000
-3% -$61.8K 1.04% 20
2014
Q1
$1.95M Sell
75,390
-1,000
-1% -$25.8K 0.81% 24
2013
Q4
$1.98M Sell
76,390
-2,600
-3% -$67.5K 0.81% 25
2013
Q3
$1.81M Buy
78,990
+42,170
+115% +$967K 0.73% 26
2013
Q2
$892K Buy
+36,820
New +$892K 0.4% 53