Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-9,379
Closed -$426K 916
2017
Q2
$426K Buy
9,379
+1,311
+16% +$59.5K 0.01% 317
2017
Q1
$343K Buy
+8,068
New +$343K 0.01% 259
2016
Q3
Sell
-85
Closed -$3K 981
2016
Q2
$3K Buy
85
+30
+55% +$1.06K ﹤0.01% 763
2016
Q1
$2K Sell
55
-12,237
-100% -$445K ﹤0.01% 828
2015
Q4
$476K Buy
12,292
+1,981
+19% +$76.7K ﹤0.01% 446
2015
Q3
$403K Sell
10,311
-95,923
-90% -$3.75M ﹤0.01% 493
2015
Q2
$4.04M Buy
106,234
+22,590
+27% +$860K 0.04% 93
2015
Q1
$2.76M Buy
83,644
+21,816
+35% +$720K 0.03% 149
2014
Q4
$1.65M Buy
61,828
+16,609
+37% +$444K 0.01% 314
2014
Q3
$1.1M Buy
45,219
+7,383
+20% +$180K 0.01% 435
2014
Q2
$959K Buy
37,836
+32,152
+566% +$815K ﹤0.01% 457
2014
Q1
$122K Buy
+5,684
New +$122K ﹤0.01% 847
2013
Q4
Hold
0
1320
2013
Q3
Hold
0
1343
2013
Q2
Hold
0
1321