Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-4,500
Closed -$220K 1226
2017
Q2
$220K Buy
+4,500
New +$220K ﹤0.01% 451
2017
Q1
Hold
0
1266
2016
Q4
Sell
-165
Closed -$6K 1248
2016
Q3
$6K Buy
+165
New +$6K ﹤0.01% 683
2016
Q2
Sell
-124
Closed -$3K 1451
2016
Q1
$3K Sell
124
-100
-45% -$2.42K ﹤0.01% 824
2015
Q4
$6K Buy
+224
New +$6K ﹤0.01% 965
2015
Q3
Sell
-123
Closed -$4K 1596
2015
Q2
$4K Sell
123
-55,029
-100% -$1.79M ﹤0.01% 1004
2015
Q1
$1.84M Buy
55,152
+14,439
+35% +$483K 0.02% 213
2014
Q4
$1.44M Sell
40,713
-70,326
-63% -$2.48M 0.01% 339
2014
Q3
$4.29M Buy
111,039
+20,487
+23% +$792K 0.02% 151
2014
Q2
$4.31M Buy
90,552
+21,927
+32% +$1.04M 0.02% 152
2014
Q1
$2.02M Buy
+68,625
New +$2.02M 0.01% 279
2013
Q4
Sell
-35,688
Closed -$1M 1569
2013
Q3
$1M Buy
+35,688
New +$1M 0.01% 335
2013
Q2
Hold
0
1492