Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-2,965
Closed -$331K 910
2017
Q2
$331K Buy
+2,965
New +$331K 0.01% 370
2017
Q1
Hold
0
927
2016
Q4
Hold
0
882
2016
Q3
Sell
-48
Closed -$4K 970
2016
Q2
$4K Sell
48
-7,216
-99% -$601K ﹤0.01% 753
2016
Q1
$582K Buy
+7,264
New +$582K 0.01% 264
2015
Q4
Hold
0
1245
2015
Q3
Hold
0
1325
2015
Q2
Sell
-48
Closed -$3K 1306
2015
Q1
$3K Sell
48
-3,733
-99% -$233K ﹤0.01% 1050
2014
Q4
$208K Buy
+3,781
New +$208K ﹤0.01% 746
2014
Q3
Sell
-7,101
Closed -$377K 1466
2014
Q2
$377K Buy
7,101
+6,053
+578% +$321K ﹤0.01% 684
2014
Q1
$58K Buy
1,048
+974
+1,316% +$53.9K ﹤0.01% 946
2013
Q4
$4K Sell
74
-17,166
-100% -$928K ﹤0.01% 1120
2013
Q3
$813K Sell
17,240
-78,455
-82% -$3.7M 0.01% 376
2013
Q2
$4.29M Buy
+95,695
New +$4.29M 0.03% 101