Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-17,899
Closed -$1.05M 1111
2017
Q3
$1.05M Sell
17,899
-29,401
-62% -$1.72M ﹤0.01% 903
2017
Q2
$2.64M Sell
47,300
-28,400
-38% -$1.58M 0.01% 705
2017
Q1
$4.17M Sell
75,700
-5,100
-6% -$281K 0.01% 659
2016
Q4
$4.15M Buy
80,800
+1,500
+2% +$77K 0.01% 644
2016
Q3
$3.93M Sell
79,300
-13,900
-15% -$689K 0.01% 648
2016
Q2
$3.47M Buy
+93,200
New +$3.47M 0.01% 778
2014
Q1
Sell
-72,900
Closed -$3.82M 1501
2013
Q4
$3.82M Buy
72,900
+2,200
+3% +$115K 0.01% 861
2013
Q3
$3.47M Sell
70,700
-29,900
-30% -$1.47M 0.01% 867
2013
Q2
$5.3M Buy
+100,600
New +$5.3M 0.02% 659