Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Hold
0
1401
2017
Q2
Sell
-3,263
Closed -$200K 1465
2017
Q1
$200K Buy
+3,263
New +$200K 0.01% 356
2016
Q4
Sell
-2,200
Closed -$125K 1513
2016
Q3
$125K Buy
+2,200
New +$125K ﹤0.01% 508
2016
Q2
Hold
0
1730
2016
Q1
Sell
-12,285
Closed -$403K 1838
2015
Q4
$403K Buy
+12,285
New +$403K ﹤0.01% 479
2015
Q3
Sell
-9,944
Closed -$324K 1864
2015
Q2
$324K Buy
+9,944
New +$324K ﹤0.01% 557
2015
Q1
Sell
-69
Closed -$1K 1900
2014
Q4
$1K Sell
69
-172
-71% -$2.49K ﹤0.01% 1216
2014
Q3
$3K Buy
+241
New +$3K ﹤0.01% 1246
2014
Q2
Hold
0
2023
2013
Q4
Sell
-22,126
Closed -$220K 1849
2013
Q3
$220K Sell
22,126
-700
-3% -$6.96K ﹤0.01% 659
2013
Q2
$211K Buy
+22,826
New +$211K ﹤0.01% 677