Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$912K Buy
+5,738
New +$912K 0.02% 185
2017
Q2
Sell
-6,897
Closed -$880K 1412
2017
Q1
$880K Sell
6,897
-1,897
-22% -$242K 0.03% 98
2016
Q4
$1.09M Sell
8,794
-5,902
-40% -$732K 0.03% 154
2016
Q3
$1.7M Sell
14,696
-4,222
-22% -$488K 0.03% 85
2016
Q2
$2.31M Buy
+18,918
New +$2.31M 0.04% 78
2016
Q1
Sell
-22,260
Closed -$2.41M 1695
2015
Q4
$2.41M Buy
22,260
+11,408
+105% +$1.23M 0.03% 145
2015
Q3
$1.19M Buy
+10,852
New +$1.19M 0.01% 298
2015
Q2
Sell
-20,303
Closed -$2.16M 1714
2015
Q1
$2.16M Sell
20,303
-7,477
-27% -$797K 0.02% 187
2014
Q4
$2.47M Buy
27,780
+2,675
+11% +$238K 0.02% 219
2014
Q3
$2.03M Buy
25,105
+384
+2% +$31.1K 0.01% 289
2014
Q2
$2M Buy
+24,721
New +$2M 0.01% 308
2014
Q1
Sell
-881
Closed -$60K 1750
2013
Q4
$60K Sell
881
-6,620
-88% -$451K ﹤0.01% 911
2013
Q3
$480K Buy
+7,501
New +$480K ﹤0.01% 500
2013
Q2
Hold
0
1561