Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-4,642
Closed -$277K 320
2017
Q1
$277K Buy
+4,642
New +$277K ﹤0.01% 471
2016
Q4
Hold
0
605
2016
Q3
Hold
0
490
2016
Q2
Hold
0
491
2016
Q1
Hold
0
484
2015
Q4
Hold
0
513
2015
Q3
Sell
-16,909
Closed -$1.18M 584
2015
Q2
$1.18M Buy
+16,909
New +$1.18M 0.01% 210
2015
Q1
Sell
-8,228
Closed -$518K 650
2014
Q4
$518K Buy
+8,228
New +$518K ﹤0.01% 384
2014
Q3
Hold
0
676
2014
Q2
Sell
-10,388
Closed -$605K 784
2014
Q1
$605K Sell
10,388
-10,497
-50% -$611K ﹤0.01% 334
2013
Q4
$985K Sell
20,885
-1,687
-7% -$79.6K ﹤0.01% 292
2013
Q3
$1.17M Buy
+22,572
New +$1.17M ﹤0.01% 256
2013
Q2
Hold
0
792