Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Hold
0
692
2017
Q2
Hold
0
774
2017
Q1
Hold
0
676
2016
Q4
Hold
0
655
2016
Q3
Hold
0
708
2016
Q2
Sell
-49
Closed -$3K 803
2016
Q1
$3K Sell
49
-9,258
-99% -$567K ﹤0.01% 814
2015
Q4
$551K Sell
9,307
-31,339
-77% -$1.86M 0.01% 414
2015
Q3
$2.21M Buy
+40,646
New +$2.21M 0.02% 184
2015
Q2
Sell
-42,188
Closed -$2.47M 1111
2015
Q1
$2.47M Buy
+42,188
New +$2.47M 0.02% 162
2014
Q4
Sell
-130,591
Closed -$7.54M 1221
2014
Q3
$7.54M Buy
130,591
+35,216
+37% +$2.03M 0.04% 79
2014
Q2
$5.38M Buy
95,375
+27,338
+40% +$1.54M 0.03% 117
2014
Q1
$3.5M Sell
68,037
-1,083
-2% -$55.7K 0.02% 174
2013
Q4
$3.65M Sell
69,120
-41,440
-37% -$2.19M 0.02% 173
2013
Q3
$4.95M Buy
110,560
+15,549
+16% +$695K 0.03% 88
2013
Q2
$3.93M Buy
+95,011
New +$3.93M 0.02% 108