Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,438
Closed -$37K 799
2017
Q1
$37K Sell
1,438
-6,555
-82% -$169K ﹤0.01% 591
2016
Q4
$221K Buy
+7,993
New +$221K 0.01% 389
2016
Q1
Sell
-11,804
Closed -$252K 912
2015
Q4
$252K Buy
11,804
+4,909
+71% +$105K ﹤0.01% 555
2015
Q3
$178K Buy
+6,895
New +$178K ﹤0.01% 671
2014
Q4
Sell
-7,066
Closed -$264K 1246
2014
Q3
$264K Buy
7,066
+431
+6% +$16.1K ﹤0.01% 739
2014
Q2
$289K Buy
6,635
+3,919
+144% +$171K ﹤0.01% 750
2014
Q1
$100K Buy
+2,716
New +$100K ﹤0.01% 877
2013
Q4
Sell
-39
Closed -$1K 1197
2013
Q3
$1K Sell
39
-165,044
-100% -$4.23M ﹤0.01% 1152
2013
Q2
$3.79M Buy
+165,083
New +$3.79M 0.02% 111