Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$177K Buy
+2,400
New +$177K ﹤0.01% 446
2017
Q1
Sell
-10,718
Closed -$620K 688
2016
Q4
$620K Buy
+10,718
New +$620K 0.01% 228
2016
Q3
Sell
-1,712
Closed -$81K 717
2016
Q2
$81K Buy
+1,712
New +$81K ﹤0.01% 555
2016
Q1
Sell
-1,458
Closed -$66K 887
2015
Q4
$66K Buy
1,458
+1,370
+1,557% +$62K ﹤0.01% 778
2015
Q3
$4K Sell
88
-11,189
-99% -$509K ﹤0.01% 1037
2015
Q2
$640K Sell
11,277
-10,281
-48% -$583K 0.01% 414
2015
Q1
$1.03M Buy
21,558
+4,229
+24% +$201K 0.01% 330
2014
Q4
$783K Buy
17,329
+11,755
+211% +$531K ﹤0.01% 460
2014
Q3
$253K Sell
5,574
-754
-12% -$34.2K ﹤0.01% 758
2014
Q2
$356K Sell
6,328
-62,923
-91% -$3.54M ﹤0.01% 701
2014
Q1
$3.82M Buy
69,251
+20,919
+43% +$1.15M 0.02% 165
2013
Q4
$2.86M Buy
48,332
+37,196
+334% +$2.2M 0.02% 217
2013
Q3
$673K Sell
11,136
-7,814
-41% -$472K ﹤0.01% 417
2013
Q2
$951K Buy
+18,950
New +$951K 0.01% 342