Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-4,695
Closed -$309K 734
2017
Q2
$309K Buy
4,695
+4,491
+2,201% +$296K 0.01% 389
2017
Q1
$12K Buy
+204
New +$12K ﹤0.01% 641
2016
Q1
Hold
0
916
2015
Q4
Sell
-14
Closed -$1K 1095
2015
Q3
$1K Sell
14
-13,364
-100% -$955K ﹤0.01% 1106
2015
Q2
$798K Buy
13,378
+13,364
+95,457% +$797K 0.01% 378
2015
Q1
$1K Hold
14
﹤0.01% 1097
2014
Q4
$1K Sell
14
-47,936
-100% -$3.42M ﹤0.01% 1151
2014
Q3
$2.44M Buy
47,950
+1,978
+4% +$101K 0.01% 245
2014
Q2
$2.45M Buy
45,972
+3,124
+7% +$166K 0.01% 271
2014
Q1
$2.09M Buy
42,848
+15,084
+54% +$734K 0.01% 267
2013
Q4
$1.32M Buy
27,764
+27,049
+3,783% +$1.28M 0.01% 359
2013
Q3
$32K Sell
715
-42,853
-98% -$1.92M ﹤0.01% 951
2013
Q2
$1.78M Buy
+43,568
New +$1.78M 0.01% 223