Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-11,632
Closed -$186K 785
2017
Q1
$186K Sell
11,632
-14,200
-55% -$227K ﹤0.01% 720
2016
Q4
$305K Sell
25,832
-6,264
-20% -$74K 0.01% 586
2016
Q3
$393K Hold
32,096
0.01% 515
2016
Q2
$339K Hold
32,096
0.01% 534
2016
Q1
$355K Buy
32,096
+4,480
+16% +$49.6K 0.01% 521
2015
Q4
$234K Buy
27,616
+4,910
+22% +$41.6K 0.01% 647
2015
Q3
$215K Buy
22,706
+12,500
+122% +$118K 0.01% 645
2015
Q2
$167K Hold
10,206
﹤0.01% 710
2015
Q1
$169K Hold
10,206
﹤0.01% 892
2014
Q4
$227K Hold
10,206
﹤0.01% 842
2014
Q3
$267K Sell
10,206
-2,500
-20% -$65.4K 0.01% 802
2014
Q2
$369K Hold
12,706
0.01% 693
2014
Q1
$330K Sell
12,706
-3,700
-23% -$96.1K 0.01% 696
2013
Q4
$430K Sell
16,406
-4,600
-22% -$121K 0.01% 617
2013
Q3
$495K Buy
21,006
+3,000
+17% +$70.7K 0.01% 580
2013
Q2
$335K Buy
+18,006
New +$335K 0.01% 685