Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-22,569
Closed -$2.08M 2282
2017
Q2
$2.08M Buy
22,569
+3,450
+18% +$318K 0.01% 898
2017
Q1
$1.75M Buy
19,119
+2,101
+12% +$192K 0.01% 911
2016
Q4
$1.17M Sell
17,018
-135
-0.8% -$9.27K 0.01% 1051
2016
Q3
$1.2M Buy
17,153
+1,697
+11% +$119K 0.01% 1024
2016
Q2
$1.05M Buy
15,456
+1,182
+8% +$79.9K 0.01% 1053
2016
Q1
$824K Buy
14,274
+3,697
+35% +$213K 0.01% 1132
2015
Q4
$582K Sell
10,577
-1,456
-12% -$80.1K 0.01% 1256
2015
Q3
$634K Buy
12,033
+2,903
+32% +$153K 0.01% 1179
2015
Q2
$497K Buy
9,130
+748
+9% +$40.7K 0.01% 1322
2015
Q1
$460K Buy
8,382
+647
+8% +$35.5K 0.01% 1324
2014
Q4
$377K Buy
7,735
+993
+15% +$48.4K ﹤0.01% 1375
2014
Q3
$265K Buy
6,742
+211
+3% +$8.29K ﹤0.01% 1465
2014
Q2
$229K Buy
+6,531
New +$229K ﹤0.01% 1554