Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-4,404
Closed -$110K 1260
2017
Q2
$110K Sell
4,404
-1,244
-22% -$31.1K ﹤0.01% 576
2017
Q1
$132K Buy
+5,648
New +$132K ﹤0.01% 430
2016
Q4
Hold
0
1300
2016
Q3
Hold
0
1418
2016
Q2
Sell
-50,967
Closed -$990K 1496
2016
Q1
$990K Buy
50,967
+16,089
+46% +$313K 0.02% 173
2015
Q4
$618K Buy
34,878
+34,675
+17,081% +$614K 0.01% 380
2015
Q3
$4K Buy
+203
New +$4K ﹤0.01% 1050
2015
Q2
Sell
-312,169
Closed -$6.61M 1629
2015
Q1
$6.61M Buy
312,169
+228,203
+272% +$4.83M 0.07% 54
2014
Q4
$1.78M Buy
83,966
+83,890
+110,382% +$1.77M 0.01% 294
2014
Q3
$2K Sell
76
-1,100
-94% -$28.9K ﹤0.01% 1259
2014
Q2
$27K Buy
+1,176
New +$27K ﹤0.01% 1134
2014
Q1
Sell
-136
Closed -$4K 1675
2013
Q4
$4K Hold
136
﹤0.01% 1126
2013
Q3
$3K Sell
136
-100
-42% -$2.21K ﹤0.01% 1125
2013
Q2
$5K Buy
+236
New +$5K ﹤0.01% 1134