Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-33
Closed -$1K 687
2017
Q2
$1K Hold
33
﹤0.01% 1029
2017
Q1
$2K Hold
33
﹤0.01% 1013
2016
Q4
$2K Buy
+33
New +$2K ﹤0.01% 983
2016
Q1
Sell
-3,000
Closed -$145K 878
2015
Q4
$145K Sell
3,000
-150
-5% -$7.25K 0.01% 467
2015
Q3
$158K Hold
3,150
0.01% 453
2015
Q2
$211K Hold
3,150
0.01% 433
2015
Q1
$214K Hold
3,150
0.01% 429
2014
Q4
$233K Hold
3,150
0.01% 423
2014
Q3
$297K Hold
3,150
0.02% 396
2014
Q2
$312K Buy
3,150
+150
+5% +$14.9K 0.02% 399
2014
Q1
$249K Hold
3,000
0.01% 385
2013
Q4
$249K Sell
3,000
-690
-19% -$57.3K 0.01% 387
2013
Q3
$285K Sell
3,690
-13,876
-79% -$1.07M 0.02% 364
2013
Q2
$1.17M Buy
+17,566
New +$1.17M 0.08% 169