Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$288K Buy
30,105
+9,264
+44% +$88.6K 0.14% 27
2016
Q4
$159K Sell
20,841
-2,951
-12% -$22.5K 0.09% 37
2016
Q3
$131K Buy
23,792
+1,782
+8% +$9.81K 0.08% 40
2016
Q2
$112K Buy
22,010
+4,573
+26% +$23.3K 0.09% 40
2016
Q1
$73K Sell
17,437
-10,805
-38% -$45.2K 0.07% 37
2015
Q4
$93K Buy
28,242
+4,357
+18% +$14.3K 0.11% 44
2015
Q3
$100K Sell
23,885
-897
-4% -$3.76K 0.13% 44
2015
Q2
$145K Sell
24,782
-13,629
-35% -$79.7K 0.13% 39
2015
Q1
$217K Buy
+38,411
New +$217K 0.2% 32
2014
Q4
Sell
-338,040
Closed -$3.72M 58
2014
Q3
$3.72M Sell
338,040
-77,157
-19% -$848K 2.68% 13
2014
Q2
$5.5M Sell
415,197
-479,369
-54% -$6.34M 4.37% 8
2014
Q1
$12.4M Sell
894,566
-336,829
-27% -$4.66M 9.37% 3
2013
Q4
$18.8M Buy
+1,231,395
New +$18.8M 10.53% 3
2013
Q3
Sell
-1,700,864
Closed -$22.4M 23
2013
Q2
$22.4M Buy
+1,700,864
New +$22.4M 13.52% 1