Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$5.18M Buy
106,282
+50,575
+91% +$2.46M 0.09% 32
2017
Q2
$2.78M Buy
+55,707
New +$2.78M 0.05% 53
2017
Q1
Hold
0
693
2016
Q4
Hold
0
668
2016
Q3
Sell
-289
Closed -$16K 722
2016
Q2
$16K Buy
289
+200
+225% +$11.1K ﹤0.01% 697
2016
Q1
$5K Sell
89
-1,245
-93% -$69.9K ﹤0.01% 793
2015
Q4
$70K Sell
1,334
-75,527
-98% -$3.96M ﹤0.01% 766
2015
Q3
$5.31M Buy
76,861
+42,221
+122% +$2.92M 0.05% 79
2015
Q2
$2.42M Buy
34,640
+31,816
+1,127% +$2.22M 0.02% 174
2015
Q1
$201K Buy
2,824
+2,756
+4,053% +$196K ﹤0.01% 679
2014
Q4
$4K Sell
68
-19,548
-100% -$1.15M ﹤0.01% 1086
2014
Q3
$1.17M Buy
+19,616
New +$1.17M 0.01% 420
2014
Q2
Sell
-28,660
Closed -$1.67M 1387
2014
Q1
$1.67M Buy
28,660
+12,904
+82% +$751K 0.01% 311
2013
Q4
$743K Buy
15,756
+15,684
+21,783% +$740K ﹤0.01% 466
2013
Q3
$4K Sell
72
-300
-81% -$16.7K ﹤0.01% 1103
2013
Q2
$16K Buy
+372
New +$16K ﹤0.01% 1056