Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-3,200
Closed -$105K 6840
2017
Q3
$105K Sell
3,200
-77
-2% -$2.53K ﹤0.01% 5570
2017
Q2
$95K Buy
3,277
+3,177
+3,177% +$92.1K ﹤0.01% 5656
2017
Q1
$3K Sell
100
-100
-50% -$3K ﹤0.01% 6441
2016
Q4
$6K Buy
200
+120
+150% +$3.6K ﹤0.01% 6261
2016
Q3
$4K Buy
80
+32
+67% +$1.6K ﹤0.01% 6298
2016
Q2
$3K Sell
48
-13,580
-100% -$849K ﹤0.01% 6336
2016
Q1
$730K Sell
13,628
-26,420
-66% -$1.42M ﹤0.01% 4182
2015
Q4
$2M Buy
40,048
+40,038
+400,380% +$2M ﹤0.01% 3492
2015
Q3
$1K Hold
10
﹤0.01% 6565
2015
Q2
$1K Sell
10
-44
-81% -$4.4K ﹤0.01% 6604
2015
Q1
$6K Sell
54
-55,247
-100% -$6.14M ﹤0.01% 6320
2014
Q4
$5.57M Buy
+55,301
New +$5.57M ﹤0.01% 2628