Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$6.66M Buy
50,015
+4,271
+9% +$569K 0.19% 131
2017
Q1
$6.17M Buy
45,744
+35,598
+351% +$4.8M 0.19% 134
2016
Q4
$1.22M Sell
10,146
-1,007
-9% -$121K 0.04% 327
2016
Q3
$1.4M Hold
11,153
0.04% 316
2016
Q2
$1.54M Hold
11,153
0.05% 266
2016
Q1
$1.41M Sell
11,153
-506
-4% -$63.8K 0.05% 284
2015
Q4
$1.48M Buy
11,659
+2,520
+28% +$320K 0.05% 263
2015
Q3
$1.06M Hold
9,139
0.03% 341
2015
Q2
$951K Buy
9,139
+3,515
+63% +$366K 0.03% 370
2015
Q1
$621K Hold
5,624
0.02% 396
2014
Q4
$586K Hold
5,624
0.02% 414
2014
Q3
$540K Hold
5,624
﹤0.01% 400
2014
Q2
$514K Buy
5,624
+1,610
+40% +$147K 0.02% 397
2014
Q1
$353K Hold
4,014
0.01% 457
2013
Q4
$372K Hold
4,014
0.01% 427
2013
Q3
$328K Buy
4,014
+1,088
+37% +$88.9K 0.01% 429
2013
Q2
$243K Buy
+2,926
New +$243K 0.01% 475