Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-125,466
Closed -$11.6M 1799
2017
Q2
$11.6M Buy
125,466
+10,501
+9% +$969K 0.02% 544
2017
Q1
$10.5M Sell
114,965
-30,381
-21% -$2.78M 0.02% 551
2016
Q4
$9.98M Buy
145,346
+8,808
+6% +$605K 0.02% 538
2016
Q3
$9.56M Sell
136,538
-58,528
-30% -$4.1M 0.02% 531
2016
Q2
$13.2M Buy
195,066
+189,090
+3,164% +$12.8M 0.04% 429
2016
Q1
$345K Sell
5,976
-5
-0.1% -$289 ﹤0.01% 1348
2015
Q4
$329K Sell
5,981
-1,150
-16% -$63.3K ﹤0.01% 1384
2015
Q3
$376K Buy
7,131
+644
+10% +$34K ﹤0.01% 1348
2015
Q2
$353K Sell
6,487
-780
-11% -$42.4K ﹤0.01% 1336
2015
Q1
$399K Buy
+7,267
New +$399K ﹤0.01% 1351