Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$274K Buy
+11,517
New +$274K ﹤0.01% 1181
2017
Q2
Sell
-68,774
Closed -$1.28M 1109
2017
Q1
$1.28M Sell
68,774
-63,803
-48% -$1.19M 0.03% 732
2016
Q4
$3.02M Buy
132,577
+103,505
+356% +$2.36M 0.09% 405
2016
Q3
$699K Buy
29,072
+18,814
+183% +$452K 0.03% 700
2016
Q2
$267K Sell
10,258
-14,025
-58% -$365K 0.01% 726
2016
Q1
$823K Buy
24,283
+17,239
+245% +$584K 0.05% 444
2015
Q4
$217K Sell
7,044
-3,771
-35% -$116K 0.02% 683
2015
Q3
$400K Sell
10,815
-63,620
-85% -$2.35M 0.06% 462
2015
Q2
$3.41M Sell
74,435
-67,503
-48% -$3.09M 0.14% 347
2015
Q1
$7.25M Buy
141,938
+67,514
+91% +$3.45M 0.29% 40
2014
Q4
$3.91M Buy
74,424
+53,089
+249% +$2.79M 0.2% 165
2014
Q3
$968K Buy
+21,335
New +$968K 0.08% 359