Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-30,620
Closed -$694K 995
2017
Q3
$694K Sell
30,620
-2,696
-8% -$61.1K ﹤0.01% 2005
2017
Q2
$733K Sell
33,316
-1,373
-4% -$30.2K ﹤0.01% 1967
2017
Q1
$1.18M Sell
34,689
-1,799
-5% -$61.1K ﹤0.01% 1652
2016
Q4
$1.15M Sell
36,488
-2,256
-6% -$70.9K ﹤0.01% 1693
2016
Q3
$1.12M Hold
38,744
﹤0.01% 1718
2016
Q2
$1.14M Sell
38,744
-336
-0.9% -$9.9K ﹤0.01% 1646
2016
Q1
$1.23M Sell
39,080
-73,991
-65% -$2.33M 0.01% 1595
2015
Q4
$4.02M Buy
113,071
+533
+0.5% +$18.9K 0.02% 1029
2015
Q3
$3.8M Buy
112,538
+73,470
+188% +$2.48M 0.02% 1056
2015
Q2
$1.57M Buy
+39,068
New +$1.57M 0.01% 1578