Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-3,657
Closed -$487K 787
2017
Q2
$487K Buy
3,657
+1,825
+100% +$243K 0.01% 296
2017
Q1
$247K Buy
1,832
+234
+15% +$31.5K 0.01% 324
2016
Q4
$192K Sell
1,598
-3,408
-68% -$409K ﹤0.01% 411
2016
Q3
$627K Sell
5,006
-500
-9% -$62.6K 0.01% 225
2016
Q2
$762K Buy
5,506
+2,003
+57% +$277K 0.01% 211
2016
Q1
$442K Sell
3,503
-13,713
-80% -$1.73M 0.01% 309
2015
Q4
$2.18M Buy
+17,216
New +$2.18M 0.02% 166
2015
Q3
Hold
0
1220
2015
Q2
Hold
0
1204
2015
Q1
Sell
-11,303
Closed -$1.18M 1244
2014
Q4
$1.18M Buy
+11,303
New +$1.18M 0.01% 378
2014
Q3
Hold
0
1375
2014
Q2
Hold
0
1440
2014
Q1
Hold
0
1296
2013
Q4
Hold
0
1237
2013
Q3
Hold
0
1238