Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$537K Buy
+15,671
New +$537K 0.01% 1071
2017
Q2
Sell
-32,340
Closed -$1.07M 1244
2017
Q1
$1.07M Sell
32,340
-74,968
-70% -$2.48M 0.02% 770
2016
Q4
$3.69M Buy
107,308
+16,397
+18% +$563K 0.11% 342
2016
Q3
$2.43M Buy
+90,911
New +$2.43M 0.09% 326
2016
Q1
Sell
-17,642
Closed -$420K 835
2015
Q4
$420K Sell
17,642
-16,180
-48% -$385K 0.03% 518
2015
Q3
$769K Sell
33,822
-309,373
-90% -$7.03M 0.12% 249
2015
Q2
$8.01M Buy
343,195
+327,770
+2,125% +$7.65M 0.32% 39
2015
Q1
$336K Sell
15,425
-64,315
-81% -$1.4M 0.01% 698
2014
Q4
$1.77M Sell
79,740
-42,109
-35% -$933K 0.09% 487
2014
Q3
$2.48M Buy
+121,849
New +$2.48M 0.19% 209