Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-7,505
Closed -$246K 507
2017
Q3
$246K Hold
7,505
﹤0.01% 2539
2017
Q2
$244K Buy
7,505
+500
+7% +$16.3K ﹤0.01% 2545
2017
Q1
$219K Sell
7,005
-434
-6% -$13.6K ﹤0.01% 2545
2016
Q4
$276K Sell
7,439
-1,240
-14% -$46K ﹤0.01% 2471
2016
Q3
$258K Hold
8,679
﹤0.01% 2506
2016
Q2
$240K Hold
8,679
﹤0.01% 2525
2016
Q1
$228K Hold
8,679
﹤0.01% 2475
2015
Q4
$221K Buy
8,679
+255
+3% +$6.49K ﹤0.01% 2496
2015
Q3
$270K Sell
8,424
-14,215
-63% -$456K ﹤0.01% 2419
2015
Q2
$702K Buy
22,639
+165
+0.7% +$5.12K ﹤0.01% 2053
2015
Q1
$601K Buy
22,474
+13,964
+164% +$373K ﹤0.01% 2142
2014
Q4
$184K Buy
8,510
+107
+1% +$2.31K ﹤0.01% 2677
2014
Q3
$153K Hold
8,403
﹤0.01% 2819
2014
Q2
$146K Buy
8,403
+307
+4% +$5.33K ﹤0.01% 2892
2014
Q1
$160K Buy
8,096
+895
+12% +$17.7K ﹤0.01% 2580
2013
Q4
$147K Sell
7,201
-6,349
-47% -$130K ﹤0.01% 2822
2013
Q3
$254K Buy
13,550
+6,128
+83% +$115K ﹤0.01% 2546
2013
Q2
$129K Buy
+7,422
New +$129K ﹤0.01% 2691