Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-113,790
Closed -$2.24M 3458
2017
Q1
$2.24M Buy
113,790
+5,247
+5% +$103K ﹤0.01% 1417
2016
Q4
$1.75M Buy
108,543
+50,798
+88% +$818K ﹤0.01% 1487
2016
Q3
$720K Buy
57,745
+43,988
+320% +$548K ﹤0.01% 1535
2016
Q2
$133K Hold
13,757
﹤0.01% 1948
2016
Q1
$169K Buy
13,757
+1,841
+15% +$22.6K ﹤0.01% 1792
2015
Q4
$149K Hold
11,916
﹤0.01% 1876
2015
Q3
$172K Buy
11,916
+1,628
+16% +$23.5K ﹤0.01% 1774
2015
Q2
$129K Hold
10,288
﹤0.01% 1953
2015
Q1
$123K Buy
10,288
+1,836
+22% +$22K ﹤0.01% 1907
2014
Q4
$93K Hold
8,452
﹤0.01% 2028
2014
Q3
$77K Buy
+8,452
New +$77K ﹤0.01% 2099