Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-1,475
Closed -$179K 994
2017
Q2
$179K Buy
+1,475
New +$179K ﹤0.01% 494
2017
Q1
Hold
0
1014
2016
Q4
Sell
-3,816
Closed -$413K 978
2016
Q3
$413K Buy
+3,816
New +$413K 0.01% 292
2015
Q2
Sell
-540
Closed -$56K 1372
2015
Q1
$56K Sell
540
-144
-21% -$14.9K ﹤0.01% 875
2014
Q4
$66K Sell
684
-20,233
-97% -$1.95M ﹤0.01% 920
2014
Q3
$1.98M Buy
20,917
+11,337
+118% +$1.07M 0.01% 295
2014
Q2
$840K Buy
9,580
+2,891
+43% +$253K ﹤0.01% 488
2014
Q1
$531K Sell
6,689
-4,526
-40% -$359K ﹤0.01% 558
2013
Q4
$880K Buy
11,215
+2,533
+29% +$199K ﹤0.01% 432
2013
Q3
$611K Sell
8,682
-2,683
-24% -$189K ﹤0.01% 444
2013
Q2
$692K Buy
+11,365
New +$692K ﹤0.01% 412