Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-2,256
Closed -$321K 503
2017
Q2
$321K Sell
2,256
-44,687
-95% -$6.36M 0.03% 466
2017
Q1
$6.65M Buy
46,943
+28,663
+157% +$4.06M 0.39% 57
2016
Q4
$2.42M Buy
18,280
+7,575
+71% +$1M 0.14% 211
2016
Q3
$1.3M Sell
10,705
-26,154
-71% -$3.17M 0.06% 397
2016
Q2
$3.75M Buy
36,859
+936
+3% +$95.3K 0.16% 175
2016
Q1
$3.99M Buy
35,923
+14,536
+68% +$1.62M 0.24% 118
2015
Q4
$2.63M Buy
+21,387
New +$2.63M 0.21% 146
2015
Q3
Sell
-7,897
Closed -$887K 773
2015
Q2
$887K Buy
7,897
+4,224
+115% +$474K 0.12% 239
2015
Q1
$407K Sell
3,673
-3,083
-46% -$342K 0.11% 284
2014
Q4
$663K Sell
6,756
-14,787
-69% -$1.45M 0.21% 159
2014
Q3
$1.86M Buy
21,543
+13,690
+174% +$1.18M 0.75% 16
2014
Q2
$701K Buy
+7,853
New +$701K 0.35% 71
2014
Q1
Sell
-4,411
Closed -$357K 387
2013
Q4
$357K Sell
4,411
-1,152
-21% -$93.2K 0.12% 204
2013
Q3
$398K Buy
+5,563
New +$398K 0.12% 208