Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$1.31M Hold
10,871
0.01% 286
2017
Q2
$1.38M Hold
10,871
0.01% 294
2017
Q1
$1.55M Hold
10,871
0.01% 285
2016
Q4
$1.57M Sell
10,871
-1,865
-15% -$270K 0.01% 288
2016
Q3
$1.59M Hold
12,736
0.01% 558
2016
Q2
$1.45M Hold
12,736
0.01% 579
2016
Q1
$1.35M Buy
12,736
+1,005
+9% +$106K 0.01% 587
2015
Q4
$1.14M Hold
11,731
﹤0.01% 604
2015
Q3
$1.36M Sell
11,731
-1,700
-13% -$197K 0.01% 554
2015
Q2
$1.62M Sell
13,431
-2,576
-16% -$310K 0.01% 557
2015
Q1
$1.84M Buy
16,007
+2,784
+21% +$320K 0.01% 521
2014
Q4
$1.73M Buy
13,223
+492
+4% +$64.2K 0.01% 520
2014
Q3
$1.51M Hold
12,731
0.01% 514
2014
Q2
$1.42M Hold
12,731
﹤0.01% 551
2014
Q1
$1.36M Hold
12,731
﹤0.01% 514
2013
Q4
$1.16M Sell
12,731
-19,155
-60% -$1.74M ﹤0.01% 547
2013
Q3
$2.74M Sell
31,886
-1,820
-5% -$156K 0.01% 410
2013
Q2
$2.32M Buy
+33,706
New +$2.32M 0.01% 425