Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-10,678
Closed -$239K 1219
2017
Q2
$239K Buy
+10,678
New +$239K ﹤0.01% 437
2017
Q1
Sell
-7,373
Closed -$110K 1260
2016
Q4
$110K Buy
+7,373
New +$110K ﹤0.01% 474
2016
Q3
Sell
-77,220
Closed -$701K 1352
2016
Q2
$701K Buy
77,220
+57,359
+289% +$521K 0.01% 226
2016
Q1
$211K Buy
19,861
+10,013
+102% +$106K ﹤0.01% 428
2015
Q4
$93K Buy
9,848
+9,440
+2,314% +$89.1K ﹤0.01% 726
2015
Q3
$3K Sell
408
-867
-68% -$6.38K ﹤0.01% 1063
2015
Q2
$20K Buy
+1,275
New +$20K ﹤0.01% 904
2015
Q1
Sell
-120,560
Closed -$1.71M 1595
2014
Q4
$1.71M Buy
120,560
+120,181
+31,710% +$1.7M 0.01% 307
2014
Q3
$5K Sell
379
-100,375
-100% -$1.32M ﹤0.01% 1203
2014
Q2
$997K Buy
100,754
+93,982
+1,388% +$930K ﹤0.01% 444
2014
Q1
$69K Sell
6,772
-178,815
-96% -$1.82M ﹤0.01% 922
2013
Q4
$1.69M Buy
+185,587
New +$1.69M 0.01% 305
2013
Q3
Hold
0
1586
2013
Q2
Hold
0
1488