Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$91K Sell
4,896
-5,871
-55% -$109K ﹤0.01% 542
2017
Q2
$246K Buy
10,767
+5,498
+104% +$126K ﹤0.01% 433
2017
Q1
$109K Sell
5,269
-41,633
-89% -$861K ﹤0.01% 456
2016
Q4
$1.05M Sell
46,902
-972
-2% -$21.8K 0.02% 158
2016
Q3
$825K Buy
+47,874
New +$825K 0.02% 180
2016
Q2
Hold
0
1115
2016
Q1
Hold
0
1172
2015
Q4
Sell
-43,109
Closed -$1.11M 1283
2015
Q3
$1.11M Sell
43,109
-54,910
-56% -$1.42M 0.01% 320
2015
Q2
$2.04M Buy
+98,019
New +$2.04M 0.02% 208
2015
Q1
Sell
-272,064
Closed -$4.32M 1380
2014
Q4
$4.32M Buy
+272,064
New +$4.32M 0.03% 133
2014
Q3
Sell
-430,242
Closed -$4.67M 1493
2014
Q2
$4.67M Buy
430,242
+413,767
+2,511% +$4.49M 0.02% 139
2014
Q1
$143K Sell
16,475
-117,180
-88% -$1.02M ﹤0.01% 825
2013
Q4
$1.14M Buy
+133,655
New +$1.14M 0.01% 389
2013
Q3
Hold
0
1361
2013
Q2
Hold
0
1331