Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$450K Sell
4,311
-848
-16% -$88.5K 0.01% 290
2017
Q2
$504K Buy
5,159
+3,488
+209% +$341K 0.01% 293
2017
Q1
$170K Buy
1,671
+6
+0.4% +$610 0.01% 388
2016
Q4
$160K Buy
+1,665
New +$160K ﹤0.01% 432
2016
Q3
Sell
-22
Closed -$2K 1310
2016
Q2
$2K Sell
22
-36
-62% -$3.27K ﹤0.01% 775
2016
Q1
$6K Buy
+58
New +$6K ﹤0.01% 788
2015
Q3
Hold
0
1559
2015
Q2
Hold
0
1553
2014
Q3
Hold
0
1691
2014
Q2
Sell
-1,684
Closed -$380K 1736
2014
Q1
$380K Buy
+1,684
New +$380K ﹤0.01% 639
2013
Q4
Sell
-112
Closed -$33K 1537
2013
Q3
$33K Sell
112
-945
-89% -$278K ﹤0.01% 950
2013
Q2
$266K Buy
+1,057
New +$266K ﹤0.01% 618