Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-6,217
Closed -$240K 2231
2016
Q4
$240K Sell
6,217
-13,787
-69% -$532K ﹤0.01% 709
2016
Q3
$862K Sell
20,004
-19,764
-50% -$852K 0.01% 325
2016
Q2
$1.49M Sell
39,768
-36,903
-48% -$1.39M 0.01% 214
2016
Q1
$2.82M Buy
76,671
+64,302
+520% +$2.37M 0.02% 125
2015
Q4
$411K Sell
12,369
-57,400
-82% -$1.91M ﹤0.01% 558
2015
Q3
$2.02M Sell
69,769
-84,648
-55% -$2.45M 0.01% 312
2015
Q2
$6.07M Buy
154,417
+123,455
+399% +$4.85M 0.04% 123
2015
Q1
$1.38M Sell
30,962
-234,058
-88% -$10.4M 0.01% 322
2014
Q4
$13.4M Sell
265,020
-159,758
-38% -$8.07M 0.1% 33
2014
Q3
$17.3M Buy
424,778
+112,575
+36% +$4.59M 0.13% 48
2014
Q2
$11M Buy
312,203
+71,038
+29% +$2.5M 0.1% 62
2014
Q1
$8.66M Sell
241,165
-761,192
-76% -$27.3M 0.07% 104
2013
Q4
$40.5M Sell
1,002,357
-428,829
-30% -$17.3M 0.28% 8
2013
Q3
$23.8M Buy
1,431,186
+1,118,420
+358% +$18.6M 0.16% 21
2013
Q2
$7.86K Buy
+312,766
New +$7.86K 0.03% 71