Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-205,908
Closed -$4.85M 1038
2017
Q2
$4.85M Buy
205,908
+6,482
+3% +$153K 0.07% 335
2017
Q1
$4.62M Buy
199,426
+135,961
+214% +$3.15M 0.07% 329
2016
Q4
$1.59M Buy
63,465
+40,803
+180% +$1.02M 0.03% 540
2016
Q3
$625K Sell
22,662
-1,008
-4% -$27.8K 0.01% 684
2016
Q2
$706K Buy
23,670
+3,852
+19% +$115K 0.01% 694
2016
Q1
$589K Hold
19,818
0.01% 684
2015
Q4
$539K Buy
19,818
+6,091
+44% +$166K 0.01% 830
2015
Q3
$356K Buy
13,727
+326
+2% +$8.46K 0.01% 889
2015
Q2
$344K Buy
13,401
+4,358
+48% +$112K 0.01% 921
2015
Q1
$267K Buy
9,043
+1,159
+15% +$34.2K ﹤0.01% 917
2014
Q4
$222K Buy
7,884
+174
+2% +$4.9K ﹤0.01% 932
2014
Q3
$182K Sell
7,710
-1,200
-13% -$28.3K ﹤0.01% 938
2014
Q2
$210K Buy
8,910
+1,240
+16% +$29.2K ﹤0.01% 915
2014
Q1
$169K Buy
+7,670
New +$169K ﹤0.01% 927
2013
Q4
Sell
-115,651
Closed -$2.23M 1096
2013
Q3
$2.23M Buy
+115,651
New +$2.23M 0.04% 433