Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-10,255
Closed -$233K 1580
2017
Q3
$233K Sell
10,255
-205
-2% -$4.66K ﹤0.01% 1349
2017
Q2
$230K Buy
+10,460
New +$230K ﹤0.01% 1347
2016
Q3
Sell
-76,421
Closed -$2.25M 1667
2016
Q2
$2.25M Sell
76,421
-5,035
-6% -$148K 0.02% 502
2016
Q1
$2.53M Buy
81,456
+5,330
+7% +$166K 0.02% 483
2015
Q4
$2.71M Buy
76,126
+256
+0.3% +$9.1K 0.02% 469
2015
Q3
$2.56M Buy
75,870
+2,704
+4% +$91.4K 0.02% 489
2015
Q2
$2.95M Buy
+73,166
New +$2.95M 0.02% 512