Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-3,400
Closed -$229K 1056
2017
Q2
$229K Buy
+3,400
New +$229K ﹤0.01% 970
2016
Q4
Sell
-7,200
Closed -$355K 1017
2016
Q3
$355K Sell
7,200
-4,900
-40% -$242K ﹤0.01% 892
2016
Q2
$570K Buy
+12,100
New +$570K 0.01% 714
2015
Q4
Sell
-38,200
Closed -$1.78M 963
2015
Q3
$1.78M Buy
+38,200
New +$1.78M 0.02% 416
2014
Q3
Sell
-3,900
Closed -$219K 801
2014
Q2
$219K Sell
3,900
-1,800
-32% -$101K ﹤0.01% 711
2014
Q1
$314K Sell
5,700
-50,000
-90% -$2.75M 0.01% 664
2013
Q4
$3.3M Sell
55,700
-329,200
-86% -$19.5M 0.06% 284
2013
Q3
$23.3M Buy
384,900
+317,000
+467% +$19.2M 0.43% 54
2013
Q2
$3.41M Buy
+67,900
New +$3.41M 0.07% 249