Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-4,710
Closed -$319K 439
2017
Q2
$319K Buy
+4,710
New +$319K 0.03% 467
2017
Q1
Sell
-5,356
Closed -$331K 954
2016
Q4
$331K Sell
5,356
-4,326
-45% -$267K 0.02% 671
2016
Q3
$524K Buy
+9,682
New +$524K 0.02% 661
2016
Q2
Sell
-24,646
Closed -$1.21M 920
2016
Q1
$1.21M Buy
+24,646
New +$1.21M 0.07% 374
2015
Q4
Sell
-61,234
Closed -$3.15M 779
2015
Q3
$3.15M Buy
61,234
+33,764
+123% +$1.74M 0.3% 100
2015
Q2
$2.18M Buy
27,470
+23,329
+563% +$1.85M 0.31% 96
2015
Q1
$340K Buy
+4,141
New +$340K 0.09% 331
2014
Q4
Sell
-9,029
Closed -$885K 495
2014
Q3
$885K Buy
9,029
+7,319
+428% +$717K 0.36% 73
2014
Q2
$219K Buy
+1,710
New +$219K 0.11% 282
2013
Q3
Sell
-3,277
Closed -$294K 349
2013
Q2
$294K Buy
+3,277
New +$294K 0.1% 211