Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-60,040
Closed -$325K 721
2017
Q1
$325K Sell
60,040
-23,812
-28% -$129K ﹤0.01% 436
2016
Q4
$403K Buy
+83,852
New +$403K ﹤0.01% 383
2016
Q3
Hold
0
813
2016
Q2
Hold
0
807
2016
Q1
Sell
-51,796
Closed -$364K 802
2015
Q4
$364K Buy
51,796
+19,235
+59% +$135K ﹤0.01% 332
2015
Q3
$221K Buy
+32,561
New +$221K ﹤0.01% 477
2015
Q2
Hold
0
912
2015
Q1
Sell
-11,358
Closed -$89K 933
2014
Q4
$89K Sell
11,358
-23,832
-68% -$187K ﹤0.01% 657
2014
Q3
$298K Buy
+35,190
New +$298K ﹤0.01% 528
2014
Q2
Hold
0
1064
2014
Q1
Hold
0
1054
2013
Q4
Hold
0
1157
2013
Q3
Sell
-361,880
Closed -$1.35M 1237
2013
Q2
$1.35M Buy
+361,880
New +$1.35M 0.01% 179