Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-9,377
Closed -$587K 775
2017
Q2
$587K Hold
9,377
0.01% 467
2017
Q1
$605K Sell
9,377
-2,133
-19% -$138K 0.01% 443
2016
Q4
$605K Hold
11,510
0.01% 423
2016
Q3
$588K Hold
11,510
0.01% 429
2016
Q2
$512K Sell
11,510
-1,905
-14% -$84.7K 0.01% 446
2016
Q1
$635K Hold
13,415
0.02% 379
2015
Q4
$474K Hold
13,415
0.01% 472
2015
Q3
$470K Buy
13,415
+2,370
+21% +$83K 0.01% 460
2015
Q2
$542K Buy
11,045
+270
+3% +$13.2K 0.01% 438
2015
Q1
$589K Buy
10,775
+1,630
+18% +$89.1K 0.01% 553
2014
Q4
$584K Buy
9,145
+215
+2% +$13.7K 0.01% 546
2014
Q3
$678K Hold
8,930
0.01% 510
2014
Q2
$665K Buy
8,930
+350
+4% +$26.1K 0.01% 516
2014
Q1
$596K Sell
8,580
-100
-1% -$6.95K 0.01% 530
2013
Q4
$677K Hold
8,680
0.01% 485
2013
Q3
$639K Buy
8,680
+73
+0.8% +$5.37K 0.02% 496
2013
Q2
$560K Buy
+8,607
New +$560K 0.01% 529