Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$1.68M Sell
22,740
-1,902
-8% -$140K 0.24% 151
2017
Q2
$1.66M Buy
24,642
+23,622
+2,316% +$1.59M 0.24% 154
2017
Q1
$61K Buy
1,020
+394
+63% +$23.6K 0.01% 557
2016
Q4
$36K Sell
626
-8,911
-93% -$512K 0.01% 568
2016
Q3
$470K Buy
9,537
+2,280
+31% +$112K 0.1% 384
2016
Q2
$342K Sell
7,257
-5,635
-44% -$266K 0.08% 414
2016
Q1
$641K Buy
12,892
+2,987
+30% +$149K 0.17% 257
2015
Q4
$450K Sell
9,905
-30,499
-75% -$1.39M 0.13% 318
2015
Q3
$1.88M Sell
40,404
-33,832
-46% -$1.58M 0.44% 21
2015
Q2
$4.22M Buy
74,236
+5,505
+8% +$313K 0.53% 42
2015
Q1
$3.27M Buy
68,731
+37,692
+121% +$1.8M 0.45% 67
2014
Q4
$1.4M Buy
+31,039
New +$1.4M 0.28% 151