Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-35,526
Closed -$1.12M 254
2016
Q4
$1.12M Sell
35,526
-377,229
-91% -$11.9M 0.05% 181
2016
Q3
$12M Buy
412,755
+291,768
+241% +$8.45M 0.53% 74
2016
Q2
$3.57M Sell
120,987
-1,028
-0.8% -$30.3K 0.17% 149
2016
Q1
$3.79M Buy
122,015
+16,624
+16% +$517K 0.18% 147
2015
Q4
$3.75M Sell
105,391
-18,986
-15% -$675K 0.18% 148
2015
Q3
$4.2M Buy
124,377
+34,107
+38% +$1.15M 0.22% 136
2015
Q2
$3.64M Buy
90,270
+5,865
+7% +$236K 0.17% 154
2015
Q1
$3.15M Sell
84,405
-1,638
-2% -$61.1K 0.16% 167
2014
Q4
$2.66M Buy
86,043
+9,049
+12% +$280K 0.14% 185
2014
Q3
$2.11M Buy
76,994
+2,564
+3% +$70.4K 0.13% 206
2014
Q2
$2.12M Buy
74,430
+12,008
+19% +$342K 0.12% 197
2014
Q1
$1.71M Buy
62,422
+34,137
+121% +$933K 0.1% 212
2013
Q4
$834K Buy
+28,285
New +$834K 0.05% 255