Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-11,300
Closed -$1.38M 432
2017
Q2
$1.38M Sell
11,300
-700
-6% -$85.2K 0.01% 296
2017
Q1
$1.28M Sell
12,000
-700
-6% -$74.8K 0.01% 303
2016
Q4
$1.18M Buy
12,700
+2,100
+20% +$194K 0.01% 310
2016
Q3
$982K Buy
10,600
+6,850
+183% +$635K ﹤0.01% 656
2016
Q2
$340K Hold
3,750
﹤0.01% 795
2016
Q1
$335K Hold
3,750
﹤0.01% 798
2015
Q4
$347K Hold
3,750
﹤0.01% 787
2015
Q3
$331K Hold
3,750
﹤0.01% 781
2015
Q2
$342K Sell
3,750
-2,950
-44% -$269K ﹤0.01% 765
2015
Q1
$591K Sell
6,700
-10,452
-61% -$922K ﹤0.01% 720
2014
Q4
$1.41M Buy
17,152
+590
+4% +$48.4K 0.01% 563
2014
Q3
$1.25M Buy
+16,562
New +$1.25M ﹤0.01% 546