Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-2,000
Closed -$66K 791
2017
Q2
$66K Sell
2,000
-50
-2% -$1.65K ﹤0.01% 711
2017
Q1
$82K Sell
2,050
-500
-20% -$20K ﹤0.01% 682
2016
Q4
$95K Sell
2,550
-160
-6% -$5.96K ﹤0.01% 634
2016
Q3
$100K Sell
2,710
-18,799
-87% -$694K 0.01% 480
2016
Q2
$724K Sell
21,509
-3,198
-13% -$108K 0.04% 274
2016
Q1
$768K Sell
24,707
-10,308
-29% -$320K 0.04% 276
2015
Q4
$1.17M Sell
35,015
-44,904
-56% -$1.5M 0.06% 228
2015
Q3
$3.01M Buy
79,919
+15,802
+25% +$595K 0.17% 119
2015
Q2
$3.1M Buy
64,117
+1,168
+2% +$56.4K 0.16% 130
2015
Q1
$3.15M Buy
62,949
+16,462
+35% +$823K 0.16% 137
2014
Q4
$3.05M Buy
46,487
+10,542
+29% +$691K 0.16% 138
2014
Q3
$2.74M Buy
35,945
+4,162
+13% +$317K 0.15% 136
2014
Q2
$2.62M Sell
31,783
-3,304
-9% -$272K 0.14% 139
2014
Q1
$2.46M Buy
35,087
+999
+3% +$70.1K 0.15% 124
2013
Q4
$2.45M Buy
34,088
+1,599
+5% +$115K 0.14% 124
2013
Q3
$2.29M Buy
32,489
+640
+2% +$45.1K 0.15% 116
2013
Q2
$1.98M Buy
+31,849
New +$1.98M 0.13% 108