Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-10,396
Closed -$408K 467
2017
Q2
$408K Buy
10,396
+526
+5% +$20.6K 0.02% 164
2017
Q1
$307K Buy
+9,870
New +$307K ﹤0.01% 447
2016
Q4
Sell
-91,101
Closed -$2.38M 829
2016
Q3
$2.38M Buy
91,101
+61,509
+208% +$1.6M 0.01% 65
2016
Q2
$628K Buy
29,592
+11,334
+62% +$241K ﹤0.01% 237
2016
Q1
$484K Buy
+18,258
New +$484K ﹤0.01% 264
2015
Q4
Sell
-48,477
Closed -$1.26M 755
2015
Q3
$1.26M Buy
48,477
+8,158
+20% +$213K 0.01% 168
2015
Q2
$1.38M Sell
40,319
-568
-1% -$19.4K 0.01% 188
2015
Q1
$1.2M Buy
+40,887
New +$1.2M 0.01% 176