Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$256K Buy
23,214
+8,133
+54% +$89.7K ﹤0.01% 382
2017
Q2
$123K Buy
+15,081
New +$123K ﹤0.01% 557
2017
Q1
Sell
-26,984
Closed -$235K 918
2016
Q4
$235K Buy
+26,984
New +$235K 0.01% 374
2016
Q3
Sell
-103,844
Closed -$1.12M 961
2016
Q2
$1.12M Buy
103,844
+19,651
+23% +$213K 0.02% 152
2016
Q1
$1.01M Sell
84,193
-13,058
-13% -$156K 0.02% 170
2015
Q4
$1.75M Buy
97,251
+96,461
+12,210% +$1.74M 0.02% 208
2015
Q3
$25K Buy
+790
New +$25K ﹤0.01% 928
2015
Q2
Sell
-10,098
Closed -$438K 1303
2015
Q1
$438K Buy
+10,098
New +$438K ﹤0.01% 504