Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-24,831
Closed -$1.15M 2087
2017
Q1
$1.15M Buy
24,831
+13,700
+123% +$636K 0.01% 767
2016
Q4
$430K Hold
11,131
﹤0.01% 922
2016
Q3
$480K Sell
11,131
-571
-5% -$24.6K ﹤0.01% 896
2016
Q2
$440K Sell
11,702
-33
-0.3% -$1.24K ﹤0.01% 927
2016
Q1
$432K Buy
11,735
+8
+0.1% +$295 ﹤0.01% 925
2015
Q4
$390K Buy
11,727
+84
+0.7% +$2.79K ﹤0.01% 953
2015
Q3
$337K Hold
11,643
﹤0.01% 963
2015
Q2
$457K Sell
11,643
-3,415
-23% -$134K 0.01% 891
2015
Q1
$669K Hold
15,058
0.01% 820
2014
Q4
$761K Sell
15,058
-1,000
-6% -$50.5K 0.01% 785
2014
Q3
$654K Sell
16,058
-1,100
-6% -$44.8K 0.02% 413
2014
Q2
$603K Buy
+17,158
New +$603K 0.02% 447
2013
Q4
Sell
-13,715
Closed -$455K 654
2013
Q3
$455K Buy
+13,715
New +$455K 0.02% 438