Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$250K Buy
+2,072
New +$250K ﹤0.01% 387
2017
Q2
Hold
0
944
2017
Q1
Sell
-4,774
Closed -$691K 892
2016
Q4
$691K Buy
4,774
+3,180
+199% +$460K 0.02% 212
2016
Q3
$199K Sell
1,594
-12,173
-88% -$1.52M ﹤0.01% 445
2016
Q2
$1.57M Buy
13,767
+10,092
+275% +$1.15M 0.03% 115
2016
Q1
$389K Buy
3,675
+1,311
+55% +$139K 0.01% 333
2015
Q4
$229K Buy
+2,364
New +$229K ﹤0.01% 572
2015
Q3
Hold
0
1294
2015
Q2
Hold
0
1276
2015
Q1
Sell
-125
Closed -$16K 1311
2014
Q4
$16K Buy
125
+100
+400% +$12.8K ﹤0.01% 1020
2014
Q3
$3K Sell
25
-1,523
-98% -$183K ﹤0.01% 1230
2014
Q2
$173K Buy
1,548
+1,174
+314% +$131K ﹤0.01% 870
2014
Q1
$40K Sell
374
-2,227
-86% -$238K ﹤0.01% 987
2013
Q4
$236K Sell
2,601
-4,435
-63% -$402K ﹤0.01% 695
2013
Q3
$604K Buy
7,036
+6,772
+2,565% +$581K ﹤0.01% 446
2013
Q2
$18K Buy
+264
New +$18K ﹤0.01% 1046