Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-260,647
Closed -$6.23M 173
2017
Q3
$6.23M Sell
260,647
-4,695
-2% -$112K 0.02% 919
2017
Q2
$4.51M Buy
265,342
+856
+0.3% +$14.6K 0.02% 1063
2017
Q1
$4.75M Buy
264,486
+5,718
+2% +$103K 0.02% 1008
2016
Q4
$4.12M Sell
258,768
-7,781
-3% -$124K 0.02% 1091
2016
Q3
$4.82M Hold
266,549
0.02% 992
2016
Q2
$3.4M Buy
266,549
+75,847
+40% +$967K 0.01% 1135
2016
Q1
$3.11M Buy
190,702
+5,163
+3% +$84.1K 0.01% 1153
2015
Q4
$2.09M Buy
185,539
+245
+0.1% +$2.76K 0.01% 1347
2015
Q3
$2.63M Buy
185,294
+141,273
+321% +$2M 0.01% 1229
2015
Q2
$1.33M Buy
44,021
+10,075
+30% +$304K 0.01% 1690
2015
Q1
$1.02M Sell
33,946
-61,200
-64% -$1.84M ﹤0.01% 1869
2014
Q4
$3.31M Buy
95,146
+49,771
+110% +$1.73M 0.01% 1157
2014
Q3
$1.68M Sell
45,375
-707
-2% -$26.2K 0.01% 1533
2014
Q2
$2.08M Sell
46,082
-715
-2% -$32.2K 0.01% 1451
2014
Q1
$1.76M Buy
46,797
+2,682
+6% +$101K 0.01% 1434
2013
Q4
$1.57M Buy
44,115
+4,607
+12% +$164K 0.01% 1615
2013
Q3
$1.21M Sell
39,508
-1,334
-3% -$40.7K 0.01% 1741
2013
Q2
$1.08M Buy
+40,842
New +$1.08M 0.01% 1639