Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-11,686
Closed -$243K 637
2017
Q3
$243K Buy
+11,686
New +$243K 0.02% 221
2017
Q2
Hold
0
1126
2017
Q1
Hold
0
1216
2016
Q4
Hold
0
1212
2016
Q3
Hold
0
1167
2016
Q2
Hold
0
1150
2016
Q1
Sell
-40,085
Closed -$1.09M 1139
2015
Q4
$1.09M Buy
+40,085
New +$1.09M 0.01% 146
2015
Q3
Hold
0
1212
2015
Q2
Hold
0
1201
2015
Q1
Sell
-24,412
Closed -$687K 1230
2014
Q4
$687K Buy
+24,412
New +$687K ﹤0.01% 313
2014
Q3
Sell
-19,427
Closed -$458K 1308
2014
Q2
$458K Buy
+19,427
New +$458K ﹤0.01% 480
2014
Q1
Sell
-40,112
Closed -$805K 1400
2013
Q4
$805K Buy
+40,112
New +$805K ﹤0.01% 342
2013
Q3
Hold
0
1580
2013
Q2
Hold
0
1449