Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$870K Buy
+18,779
New +$870K 0.04% 437
2017
Q1
Sell
-15,704
Closed -$645K 903
2016
Q4
$645K Buy
+15,704
New +$645K 0.05% 319
2016
Q3
Sell
-35,962
Closed -$1.07M 714
2016
Q2
$1.07M Buy
+35,962
New +$1.07M 0.06% 305
2016
Q1
Sell
-20,567
Closed -$926K 947
2015
Q4
$926K Buy
20,567
+12,667
+160% +$570K 0.06% 318
2015
Q3
$342K Buy
+7,900
New +$342K 0.02% 570
2015
Q2
Sell
-49,540
Closed -$2.61M 981
2015
Q1
$2.61M Buy
49,540
+18,189
+58% +$956K 0.16% 161
2014
Q4
$1.57M Buy
31,351
+1,799
+6% +$90K 0.13% 200
2014
Q3
$1.5M Buy
29,552
+4,778
+19% +$242K 0.1% 248
2014
Q2
$1.28M Buy
+24,774
New +$1.28M 0.1% 212
2013
Q3
Sell
-22,876
Closed -$735K 577
2013
Q2
$735K Buy
+22,876
New +$735K 0.11% 209