Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$174K Sell
3,812
-3,485
-48% -$159K ﹤0.01% 449
2017
Q2
$282K Buy
+7,297
New +$282K 0.01% 406
2017
Q1
Sell
-18,560
Closed -$916K 988
2016
Q4
$916K Sell
18,560
-34,740
-65% -$1.71M 0.02% 176
2016
Q3
$2.33M Sell
53,300
-69,338
-57% -$3.03M 0.05% 57
2016
Q2
$4.65M Buy
122,638
+43,033
+54% +$1.63M 0.08% 40
2016
Q1
$3.71M Buy
+79,605
New +$3.71M 0.07% 46
2015
Q4
Sell
-25,932
Closed -$1.2M 1297
2015
Q3
$1.2M Buy
25,932
+16,790
+184% +$778K 0.01% 296
2015
Q2
$572K Buy
9,142
+9,063
+11,472% +$567K 0.01% 442
2015
Q1
$6K Buy
+79
New +$6K ﹤0.01% 1003
2014
Q4
Sell
-29,219
Closed -$1.78M 1411
2014
Q3
$1.78M Buy
+29,219
New +$1.78M 0.01% 320
2014
Q2
Hold
0
1557
2014
Q1
Hold
0
1428
2013
Q4
Hold
0
1351
2013
Q3
Sell
-5,586
Closed -$282K 1377
2013
Q2
$282K Buy
+5,586
New +$282K ﹤0.01% 600