Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$309K Buy
2,878
+1,929
+203% +$207K 0.01% 342
2017
Q2
$86K Buy
+949
New +$86K ﹤0.01% 611
2017
Q1
Hold
0
1449
2016
Q3
Hold
0
1576
2016
Q2
Hold
0
1653
2016
Q1
Sell
-4,808
Closed -$430K 1731
2015
Q4
$430K Sell
4,808
-10,267
-68% -$918K ﹤0.01% 465
2015
Q3
$1.35M Sell
15,075
-16,710
-53% -$1.5M 0.01% 278
2015
Q2
$3.37M Buy
31,785
+905
+3% +$95.9K 0.03% 120
2015
Q1
$3.22M Buy
30,880
+16,180
+110% +$1.69M 0.03% 126
2014
Q4
$1.39M Sell
14,700
-11,114
-43% -$1.05M 0.01% 346
2014
Q3
$2.3M Buy
25,814
+20,798
+415% +$1.85M 0.01% 260
2014
Q2
$460K Buy
5,016
+4,955
+8,123% +$454K ﹤0.01% 631
2014
Q1
$6K Sell
61
-30,695
-100% -$3.02M ﹤0.01% 1127
2013
Q4
$2.81M Buy
30,756
+11,679
+61% +$1.07M 0.02% 219
2013
Q3
$1.6M Sell
19,077
-22,188
-54% -$1.86M 0.01% 251
2013
Q2
$3.59M Buy
+41,265
New +$3.59M 0.02% 115