Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-41,616
Closed -$1.03M 1111
2017
Q1
$1.03M Buy
+41,616
New +$1.03M 0.03% 80
2016
Q4
Hold
0
1061
2016
Q3
Hold
0
1152
2016
Q1
Sell
-7,952
Closed -$150K 1300
2015
Q4
$150K Sell
7,952
-20,069
-72% -$379K ﹤0.01% 649
2015
Q3
$488K Buy
28,021
+23,244
+487% +$405K ﹤0.01% 457
2015
Q2
$90K Buy
+4,777
New +$90K ﹤0.01% 791
2015
Q1
Sell
-4,742
Closed -$99K 1480
2014
Q4
$99K Buy
+4,742
New +$99K ﹤0.01% 866
2014
Q3
Hold
0
1593
2014
Q2
Hold
0
1628
2014
Q1
Hold
0
1501
2013
Q4
Sell
-82
Closed -$2K 1429
2013
Q3
$2K Hold
82
﹤0.01% 1140
2013
Q2
$2K Buy
+82
New +$2K ﹤0.01% 1165