Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-27,061
Closed -$1.17M 2378
2016
Q4
$1.17M Sell
27,061
-17,678
-40% -$764K 0.01% 1137
2016
Q3
$2.07M Sell
44,739
-25,954
-37% -$1.2M 0.01% 890
2016
Q2
$3.34M Hold
70,693
0.02% 690
2016
Q1
$3.22M Sell
70,693
-4,001
-5% -$182K 0.02% 708
2015
Q4
$2.89M Sell
74,694
-197
-0.3% -$7.61K 0.01% 694
2015
Q3
$3.07M Buy
74,891
+28,498
+61% +$1.17M 0.02% 638
2015
Q2
$1.97M Buy
46,393
+1,027
+2% +$43.7K 0.01% 810
2015
Q1
$1.92M Sell
45,366
-157
-0.3% -$6.65K 0.01% 795
2014
Q4
$2.09M Buy
45,523
+31,741
+230% +$1.46M 0.01% 738
2014
Q3
$589K Hold
13,782
﹤0.01% 1255
2014
Q2
$625K Sell
13,782
-16,244
-54% -$737K ﹤0.01% 1298
2014
Q1
$1.3M Sell
30,026
-30,547
-50% -$1.32M 0.01% 1063
2013
Q4
$2.62M Hold
60,573
0.01% 748
2013
Q3
$2.59M Buy
60,573
+3,226
+6% +$138K 0.01% 715
2013
Q2
$2.35M Buy
+57,347
New +$2.35M 0.01% 724