Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-19,165
Closed -$1.77M 1213
2017
Q2
$1.77M Buy
+19,165
New +$1.77M 0.01% 751
2017
Q1
Sell
-35,340
Closed -$2.43M 1276
2016
Q4
$2.43M Buy
35,340
+12,920
+58% +$888K 0.01% 690
2016
Q3
$1.54M Buy
22,420
+14,970
+201% +$1.03M 0.01% 782
2016
Q2
$497K Buy
+7,450
New +$497K ﹤0.01% 946
2015
Q4
Sell
-5,726
Closed -$298K 1312
2015
Q3
$298K Hold
5,726
﹤0.01% 1055
2015
Q2
$310K Hold
5,726
﹤0.01% 1042
2015
Q1
$307K Sell
5,726
-3,594
-39% -$193K ﹤0.01% 1055
2014
Q4
$459K Buy
9,320
+1,994
+27% +$98.2K ﹤0.01% 1007
2014
Q3
$292K Hold
7,326
﹤0.01% 1063
2014
Q2
$259K Sell
7,326
-10,483
-59% -$371K ﹤0.01% 1097
2014
Q1
$568K Sell
17,809
-1,235
-6% -$39.4K ﹤0.01% 954
2013
Q4
$599K Buy
19,044
+7,007
+58% +$220K ﹤0.01% 979
2013
Q3
$331K Hold
12,037
﹤0.01% 1037
2013
Q2
$310K Buy
+12,037
New +$310K ﹤0.01% 1188