Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-5,290
Closed -$581K 837
2017
Q1
$581K Sell
5,290
-10,674
-67% -$1.17M 0.01% 417
2016
Q4
$1.67M Buy
15,964
+12,400
+348% +$1.3M 0.03% 236
2016
Q3
$467K Sell
3,564
-1,832
-34% -$240K 0.01% 417
2016
Q2
$710K Buy
5,396
+2,600
+93% +$342K 0.01% 292
2016
Q1
$349K Hold
2,796
﹤0.01% 431
2015
Q4
$350K Buy
2,796
+186
+7% +$23.3K ﹤0.01% 595
2015
Q3
$277K Hold
2,610
﹤0.01% 540
2015
Q2
$315K Hold
2,610
﹤0.01% 589
2015
Q1
$318K Sell
2,610
-2,010
-44% -$245K ﹤0.01% 741
2014
Q4
$519K Buy
4,620
+2,010
+77% +$226K ﹤0.01% 663
2014
Q3
$289K Hold
2,610
﹤0.01% 615
2014
Q2
$300K Hold
2,610
﹤0.01% 611
2014
Q1
$275K Sell
2,610
-1,434
-35% -$151K ﹤0.01% 644
2013
Q4
$430K Sell
4,044
-7,650,458
-100% -$813M ﹤0.01% 603
2013
Q3
$760M Buy
7,654,502
+6,314,762
+471% +$627M 3.82% 2
2013
Q2
$121M Buy
+1,339,740
New +$121M 0.64% 38