Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-17,431
Closed -$1.09M 1703
2017
Q3
$1.09M Sell
17,431
-306
-2% -$19.2K ﹤0.01% 1727
2017
Q2
$910K Sell
17,737
-15,223
-46% -$781K ﹤0.01% 1832
2017
Q1
$1.46M Sell
32,960
-6,295
-16% -$279K 0.01% 1550
2016
Q4
$1.73M Sell
39,255
-9,661
-20% -$427K 0.01% 1473
2016
Q3
$1.47M Sell
48,916
-700
-1% -$21K 0.01% 1560
2016
Q2
$1.25M Buy
49,616
+4,400
+10% +$111K 0.01% 1602
2016
Q1
$1.27M Buy
45,216
+25,497
+129% +$718K 0.01% 1574
2015
Q4
$439K Buy
19,719
+158
+0.8% +$3.52K ﹤0.01% 2170
2015
Q3
$605K Hold
19,561
﹤0.01% 1993
2015
Q2
$769K Sell
19,561
-40,420
-67% -$1.59M ﹤0.01% 2019
2015
Q1
$2.66M Sell
59,981
-17,560
-23% -$778K 0.01% 1310
2014
Q4
$4.29M Buy
77,541
+11,015
+17% +$610K 0.02% 1022
2014
Q3
$3.3M Buy
66,526
+22,294
+50% +$1.1M 0.01% 1171
2014
Q2
$1.94M Sell
44,232
-6,805
-13% -$299K 0.01% 1481
2014
Q1
$1.95M Sell
51,037
-481
-0.9% -$18.4K 0.01% 1367
2013
Q4
$1.65M Sell
51,518
-35,195
-41% -$1.13M 0.01% 1587
2013
Q3
$2.7M Buy
86,713
+17,391
+25% +$542K 0.01% 1249
2013
Q2
$2.08M Buy
+69,322
New +$2.08M 0.01% 1275