Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-7,086
Closed -$312K 1052
2017
Q2
$312K Buy
7,086
+5,406
+322% +$238K 0.01% 382
2017
Q1
$75K Buy
+1,680
New +$75K ﹤0.01% 517
2016
Q4
Hold
0
1055
2016
Q3
Sell
-414
Closed -$14K 1144
2016
Q2
$14K Buy
+414
New +$14K ﹤0.01% 704
2016
Q1
Hold
0
1292
2015
Q4
Hold
0
1389
2015
Q3
Hold
0
1444
2015
Q2
Hold
0
1444
2015
Q1
Hold
0
1472
2014
Q4
Sell
-24,212
Closed -$918K 1476
2014
Q3
$918K Sell
24,212
-74,640
-76% -$2.83M ﹤0.01% 476
2014
Q2
$4.14M Buy
98,852
+98,702
+65,801% +$4.13M 0.02% 161
2014
Q1
$7K Buy
+150
New +$7K ﹤0.01% 1115
2013
Q4
Hold
0
1424
2013
Q3
Hold
0
1457
2013
Q2
Hold
0
1396