Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-1,550
Closed -$107K 1059
2016
Q4
$107K Sell
1,550
-4,650
-75% -$321K ﹤0.01% 982
2016
Q3
$415K Hold
6,200
0.01% 752
2016
Q2
$396K Sell
6,200
-8,603
-58% -$549K 0.01% 781
2016
Q1
$959K Sell
14,803
-21,400
-59% -$1.39M 0.02% 629
2015
Q4
$2.08M Sell
36,203
-1,000
-3% -$57.3K 0.03% 492
2015
Q3
$2.1M Sell
37,203
-2,397
-6% -$135K 0.04% 476
2015
Q2
$2.52M Sell
39,600
-4,900
-11% -$312K 0.04% 469
2015
Q1
$2.71M Sell
44,500
-1,300
-3% -$79.2K 0.04% 436
2014
Q4
$2.32M Sell
45,800
-5,300
-10% -$268K 0.03% 465
2014
Q3
$2.08M Sell
51,100
-1,100
-2% -$44.9K 0.03% 500
2014
Q2
$2.13M Buy
52,200
+32,000
+158% +$1.31M 0.03% 491
2014
Q1
$902K Hold
20,200
0.01% 714
2013
Q4
$827K Hold
20,200
0.01% 623
2013
Q3
$836K Hold
20,200
0.02% 700
2013
Q2
$745K Buy
+20,200
New +$745K 0.02% 570