Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-801
Closed -$42K 1039
2017
Q2
$42K Buy
+801
New +$42K ﹤0.01% 679
2017
Q1
Hold
0
1076
2016
Q4
Hold
0
1033
2016
Q3
Hold
0
1120
2016
Q2
Sell
-80
Closed -$2K 1210
2016
Q1
$2K Buy
+80
New +$2K ﹤0.01% 833
2015
Q4
Sell
-511
Closed -$16K 1374
2015
Q3
$16K Sell
511
-12,468
-96% -$390K ﹤0.01% 971
2015
Q2
$512K Sell
12,979
-20,402
-61% -$805K ﹤0.01% 465
2015
Q1
$1.61M Buy
33,381
+1,925
+6% +$92.8K 0.02% 236
2014
Q4
$1.57M Sell
31,456
-41,772
-57% -$2.08M 0.01% 325
2014
Q3
$4.8M Buy
73,228
+12,304
+20% +$807K 0.02% 135
2014
Q2
$4.15M Sell
60,924
-13,402
-18% -$912K 0.02% 160
2014
Q1
$4.4M Buy
74,326
+37,113
+100% +$2.2M 0.02% 136
2013
Q4
$2.03M Sell
37,213
-365,431
-91% -$19.9M 0.01% 273
2013
Q3
$18.8M Buy
402,644
+189,206
+89% +$8.83M 0.12% 15
2013
Q2
$7.72M Buy
+213,438
New +$7.72M 0.05% 55