Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-43,393
Closed -$542K 497
2017
Q3
$542K Buy
43,393
+26,275
+153% +$328K 0.02% 506
2017
Q2
$210K Sell
17,118
-285,409
-94% -$3.5M 0.01% 786
2017
Q1
$3.83M Buy
+302,527
New +$3.83M 0.1% 197
2015
Q4
Sell
-800,446
Closed -$6.36M 648
2015
Q3
$6.36M Buy
800,446
+771,877
+2,702% +$6.13M 0.24% 104
2015
Q2
$243K Buy
+28,569
New +$243K 0.01% 595
2015
Q1
Sell
-402,214
Closed -$3.39M 699
2014
Q4
$3.39M Buy
+402,214
New +$3.39M 0.12% 134
2014
Q2
Sell
-396,110
Closed -$2.76M 630
2014
Q1
$2.76M Sell
396,110
-213,248
-35% -$1.48M 0.14% 107
2013
Q4
$0 Buy
609,358
+584,543
+2,356% ﹤0.01% 554
2013
Q3
$170K Buy
+24,815
New +$170K 0.02% 447