Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-64,387
Closed -$1.09M 673
2017
Q3
$1.09M Sell
64,387
-1,255
-2% -$21.2K ﹤0.01% 1729
2017
Q2
$985K Buy
65,642
+4,635
+8% +$69.6K ﹤0.01% 1784
2017
Q1
$649K Sell
61,007
-4,469
-7% -$47.5K ﹤0.01% 2016
2016
Q4
$771K Sell
65,476
-2,941
-4% -$34.6K ﹤0.01% 1925
2016
Q3
$977K Hold
68,417
﹤0.01% 1805
2016
Q2
$656K Buy
68,417
+55,486
+429% +$532K ﹤0.01% 1992
2016
Q1
$112K Hold
12,931
﹤0.01% 2771
2015
Q4
$107K Hold
12,931
﹤0.01% 2816
2015
Q3
$177K Hold
12,931
﹤0.01% 2624
2015
Q2
$182K Buy
+12,931
New +$182K ﹤0.01% 2753