Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-11,951
Closed -$239K 639
2017
Q3
$239K Sell
11,951
-9,641
-45% -$193K ﹤0.01% 613
2017
Q2
$377K Buy
21,592
+7,033
+48% +$123K 0.01% 528
2017
Q1
$260K Buy
+14,559
New +$260K 0.01% 594
2016
Q2
Sell
-73,612
Closed -$907K 667
2016
Q1
$907K Buy
+73,612
New +$907K 0.02% 322
2015
Q3
Sell
-14,879
Closed -$203K 649
2015
Q2
$203K Sell
14,879
-3,072
-17% -$41.9K 0.01% 638
2015
Q1
$254K Sell
17,951
-1,156
-6% -$16.4K 0.01% 597
2014
Q4
$348K Buy
19,107
+804
+4% +$14.6K 0.01% 516
2014
Q3
$295K Buy
18,303
+557
+3% +$8.98K 0.01% 556
2014
Q2
$271K Sell
17,746
-2,083
-11% -$31.8K 0.01% 580
2014
Q1
$291K Buy
19,829
+2,814
+17% +$41.3K 0.01% 546
2013
Q4
$216K Buy
+17,015
New +$216K 0.01% 580