Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-1,648
Closed -$77K 702
2017
Q2
$77K Buy
+1,648
New +$77K ﹤0.01% 629
2017
Q1
Sell
-21,169
Closed -$881K 685
2016
Q4
$881K Buy
+21,169
New +$881K 0.02% 180
2016
Q3
Hold
0
716
2016
Q2
Hold
0
814
2016
Q1
Sell
-40,051
Closed -$1.73M 883
2015
Q4
$1.73M Sell
40,051
-29,724
-43% -$1.28M 0.02% 211
2015
Q3
$2.67M Buy
69,775
+65,663
+1,597% +$2.51M 0.03% 158
2015
Q2
$188K Sell
4,112
-28,066
-87% -$1.28M ﹤0.01% 659
2015
Q1
$1.41M Buy
32,178
+32,149
+110,859% +$1.4M 0.01% 265
2014
Q4
$1K Sell
29
-13,935
-100% -$481K ﹤0.01% 1149
2014
Q3
$571K Sell
13,964
-54,034
-79% -$2.21M ﹤0.01% 575
2014
Q2
$3.11M Buy
67,998
+61,928
+1,020% +$2.84M 0.01% 218
2014
Q1
$256K Buy
+6,070
New +$256K ﹤0.01% 712
2013
Q4
Hold
0
1186
2013
Q3
Hold
0
1170
2013
Q2
Hold
0
1203