Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-6,901
Closed -$319K 2962
2017
Q2
$319K Hold
6,901
﹤0.01% 1057
2017
Q1
$319K Buy
6,901
+3,392
+97% +$157K ﹤0.01% 1057
2016
Q4
$135K Sell
3,509
-1,072
-23% -$41.2K ﹤0.01% 1313
2016
Q3
$196K Buy
4,581
+69
+2% +$2.95K ﹤0.01% 1199
2016
Q2
$169K Buy
4,512
+120
+3% +$4.5K ﹤0.01% 1222
2016
Q1
$160K Sell
4,392
-164
-4% -$5.97K ﹤0.01% 1218
2015
Q4
$150K Sell
4,556
-52
-1% -$1.71K ﹤0.01% 1251
2015
Q3
$132K Buy
4,608
+73
+2% +$2.09K ﹤0.01% 1302
2015
Q2
$177K Sell
4,535
-31,027
-87% -$1.21M ﹤0.01% 1259
2015
Q1
$1.58M Buy
35,562
+1,008
+3% +$44.8K 0.01% 653
2014
Q4
$1.74M Buy
34,554
+52
+0.2% +$2.63K 0.01% 605
2014
Q3
$1.41M Buy
34,502
+300
+0.9% +$12.2K 0.01% 616
2014
Q2
$1.2M Hold
34,202
0.01% 649
2014
Q1
$1.23M Sell
34,202
-500
-1% -$17.9K 0.01% 649
2013
Q4
$1.4M Buy
34,702
+31,100
+863% +$1.26M 0.01% 596
2013
Q3
$119K Buy
3,602
+1,000
+38% +$33K ﹤0.01% 1309
2013
Q2
$65K Buy
+2,602
New +$65K ﹤0.01% 1453