Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$89K Sell
2,008
-1,695
-46% -$75.1K ﹤0.01% 545
2017
Q2
$149K Sell
3,703
-11,438
-76% -$460K ﹤0.01% 524
2017
Q1
$621K Buy
15,141
+9,530
+170% +$391K 0.02% 157
2016
Q4
$216K Buy
+5,611
New +$216K 0.01% 393
2016
Q3
Sell
-2,794
Closed -$89K 1014
2016
Q2
$89K Sell
2,794
-3,109
-53% -$99K ﹤0.01% 548
2016
Q1
$218K Buy
5,903
+1,195
+25% +$44.1K ﹤0.01% 425
2015
Q4
$171K Buy
+4,708
New +$171K ﹤0.01% 626
2015
Q3
Sell
-2,932
Closed -$123K 1353
2015
Q2
$123K Sell
2,932
-1,890
-39% -$79.3K ﹤0.01% 754
2015
Q1
$192K Sell
4,822
-2,175
-31% -$86.6K ﹤0.01% 692
2014
Q4
$283K Buy
6,997
+5,952
+570% +$241K ﹤0.01% 686
2014
Q3
$47K Sell
1,045
-7,733
-88% -$348K ﹤0.01% 1033
2014
Q2
$422K Buy
8,778
+5,383
+159% +$259K ﹤0.01% 658
2014
Q1
$145K Buy
+3,395
New +$145K ﹤0.01% 823