Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Hold
0
845
2017
Q2
Hold
0
914
2017
Q1
Sell
-1,622
Closed -$190K 856
2016
Q4
$190K Buy
+1,622
New +$190K ﹤0.01% 413
2016
Q3
Sell
-3,220
Closed -$382K 885
2016
Q2
$382K Sell
3,220
-808
-20% -$95.9K 0.01% 337
2016
Q1
$449K Sell
4,028
-13,937
-78% -$1.55M 0.01% 305
2015
Q4
$2.06M Buy
17,965
+12,712
+242% +$1.45M 0.02% 177
2015
Q3
$576K Sell
5,253
-6,426
-55% -$705K 0.01% 428
2015
Q2
$1.32M Buy
+11,679
New +$1.32M 0.01% 281
2015
Q1
Hold
0
1282
2014
Q4
Sell
-58
Closed -$7K 1332
2014
Q3
$7K Sell
58
-8,944
-99% -$1.08M ﹤0.01% 1178
2014
Q2
$1M Buy
+9,002
New +$1M ﹤0.01% 441
2014
Q1
Hold
0
1340
2013
Q4
Hold
0
1279
2013
Q3
Sell
-18
Closed -$2K 1285
2013
Q2
$2K Buy
+18
New +$2K ﹤0.01% 1160