Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$2.52M Buy
16,890
+1,179
+8% +$176K 0.04% 81
2017
Q2
$2.22M Buy
15,711
+14,333
+1,040% +$2.03M 0.04% 85
2017
Q1
$179K Buy
+1,378
New +$179K 0.01% 379
2016
Q4
Sell
-40,435
Closed -$4.39M 662
2016
Q3
$4.39M Buy
40,435
+25,412
+169% +$2.76M 0.09% 27
2016
Q2
$1.44M Buy
15,023
+14,748
+5,363% +$1.41M 0.02% 122
2016
Q1
$26K Sell
275
-36,292
-99% -$3.43M ﹤0.01% 688
2015
Q4
$3.44M Buy
+36,567
New +$3.44M 0.04% 103
2015
Q3
Hold
0
1150
2015
Q2
Sell
-37,611
Closed -$2.78M 1116
2015
Q1
$2.78M Buy
37,611
+9,753
+35% +$721K 0.03% 144
2014
Q4
$2.03M Buy
27,858
+2,621
+10% +$191K 0.01% 267
2014
Q3
$1.75M Sell
25,237
-7,596
-23% -$526K 0.01% 323
2014
Q2
$2.38M Sell
32,833
-61,960
-65% -$4.48M 0.01% 280
2014
Q1
$6.23M Buy
94,793
+75,395
+389% +$4.96M 0.03% 95
2013
Q4
$1.16M Buy
+19,398
New +$1.16M 0.01% 386
2013
Q3
Sell
-23,638
Closed -$1.08M 1166
2013
Q2
$1.08M Buy
+23,638
New +$1.08M 0.01% 317