Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-3,862
Closed -$232K 315
2017
Q1
$232K Sell
3,862
-6,529
-63% -$392K ﹤0.01% 524
2016
Q4
$601K Buy
+10,391
New +$601K ﹤0.01% 305
2016
Q3
Sell
-6,234
Closed -$294K 485
2016
Q2
$294K Sell
6,234
-220
-3% -$10.4K ﹤0.01% 359
2016
Q1
$321K Buy
+6,454
New +$321K ﹤0.01% 329
2015
Q4
Hold
0
510
2015
Q3
Hold
0
582
2015
Q2
Sell
-4,721
Closed -$225K 642
2015
Q1
$225K Buy
+4,721
New +$225K ﹤0.01% 537
2014
Q4
Sell
-9,033
Closed -$411K 712
2014
Q3
$411K Buy
9,033
+5,164
+133% +$235K ﹤0.01% 464
2014
Q2
$218K Buy
+3,869
New +$218K ﹤0.01% 712
2014
Q1
Hold
0
694
2013
Q4
Hold
0
845
2013
Q3
Hold
0
901
2013
Q2
Hold
0
785