Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-52,784
Closed -$2.45M 1649
2017
Q1
$2.45M Buy
52,784
+8,071
+18% +$375K 0.01% 476
2016
Q4
$1.73M Sell
44,713
-624
-1% -$24.1K 0.01% 592
2016
Q3
$1.95M Sell
45,337
-906
-2% -$39K 0.01% 540
2016
Q2
$1.74M Sell
46,243
-4,397
-9% -$165K 0.01% 594
2016
Q1
$1.87M Sell
50,640
-12,042
-19% -$443K 0.01% 567
2015
Q4
$2.09M Sell
62,682
-7
-0% -$233 0.01% 548
2015
Q3
$1.81M Buy
62,689
+33,404
+114% +$966K 0.01% 588
2015
Q2
$1.15M Sell
29,285
-6,208
-17% -$244K 0.01% 828
2015
Q1
$1.58M Sell
35,493
-4,508
-11% -$200K 0.01% 698
2014
Q4
$2.02M Sell
40,001
-16
-0% -$808 0.01% 607
2014
Q3
$1.63M Buy
40,017
+36,773
+1,134% +$1.5M 0.01% 684
2014
Q2
$114K Buy
3,244
+244
+8% +$8.58K ﹤0.01% 587
2014
Q1
$108K Buy
3,000
+168
+6% +$6.05K ﹤0.01% 590
2013
Q4
$115K Sell
2,832
-14
-0.5% -$569 ﹤0.01% 556
2013
Q3
$94K Buy
2,846
+54
+2% +$1.78K ﹤0.01% 522
2013
Q2
$70K Buy
+2,792
New +$70K ﹤0.01% 539