Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-3,577
Closed -$374K 1921
2017
Q3
$374K Buy
3,577
+2,409
+206% +$252K ﹤0.01% 1100
2017
Q2
$114K Sell
1,168
-3,460
-75% -$338K ﹤0.01% 1376
2017
Q1
$472K Sell
4,628
-3,220
-41% -$328K ﹤0.01% 930
2016
Q4
$742K Buy
7,848
+6,848
+685% +$647K ﹤0.01% 736
2016
Q3
$87K Buy
+1,000
New +$87K ﹤0.01% 1160
2016
Q1
Sell
-9,959
Closed -$817K 1537
2015
Q4
$817K Buy
+9,959
New +$817K ﹤0.01% 543
2015
Q2
Sell
-548
Closed -$72K 2521
2015
Q1
$72K Buy
+548
New +$72K ﹤0.01% 1199
2013
Q4
Sell
-1,787
Closed -$525K 1472
2013
Q3
$525K Buy
+1,787
New +$525K 0.01% 615