Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-15,000
Closed -$412K 332
2017
Q1
$412K Hold
15,000
0.03% 240
2016
Q4
$369K Sell
15,000
-283
-2% -$6.96K 0.03% 247
2016
Q3
$350K Sell
15,283
-11,745
-43% -$269K 0.03% 245
2016
Q2
$803K Sell
27,028
-37,060
-58% -$1.1M 0.08% 149
2016
Q1
$1.95M Sell
64,088
-1,603
-2% -$48.8K 0.19% 94
2015
Q4
$1.99M Buy
65,691
+58,386
+799% +$1.76M 0.2% 81
2015
Q3
$326K Sell
7,305
-7,395
-50% -$330K 0.04% 163
2015
Q2
$538K Hold
14,700
0.05% 130
2015
Q1
$352K Hold
14,700
0.03% 159
2014
Q4
$271K Buy
+14,700
New +$271K 0.03% 180