Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Hold
0
376
2017
Q1
Hold
0
680
2016
Q4
Sell
-31,143
Closed -$963K 642
2016
Q3
$963K Buy
+31,143
New +$963K ﹤0.01% 171
2016
Q2
Hold
0
532
2016
Q1
Sell
-35,541
Closed -$817K 521
2015
Q4
$817K Sell
35,541
-209,891
-86% -$4.82M ﹤0.01% 188
2015
Q3
$6.92M Sell
245,432
-18,768
-7% -$529K 0.03% 15
2015
Q2
$9.6M Buy
264,200
+150,944
+133% +$5.48M 0.04% 18
2015
Q1
$4.45M Buy
+113,256
New +$4.45M 0.02% 35
2014
Q4
Hold
0
746
2014
Q3
Hold
0
720
2014
Q2
Hold
0
823
2014
Q1
Hold
0
742
2013
Q4
Hold
0
881
2013
Q3
Hold
0
943
2013
Q2
Hold
0
835