Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-9,198
Closed -$861K 1356
2017
Q2
$861K Buy
9,198
+8,986
+4,239% +$841K 0.02% 210
2017
Q1
$17K Buy
+212
New +$17K ﹤0.01% 633
2016
Q4
Hold
0
1435
2016
Q3
Hold
0
1553
2016
Q2
Sell
-15,255
Closed -$1.31M 1620
2016
Q1
$1.31M Buy
15,255
+13,057
+594% +$1.12M 0.02% 142
2015
Q4
$232K Sell
2,198
-80,471
-97% -$8.49M ﹤0.01% 569
2015
Q3
$8.04M Buy
82,669
+26,849
+48% +$2.61M 0.08% 42
2015
Q2
$4.71M Buy
55,820
+23,702
+74% +$2M 0.04% 76
2015
Q1
$2.93M Sell
32,118
-73,183
-69% -$6.68M 0.03% 134
2014
Q4
$7.83M Buy
105,301
+54,656
+108% +$4.06M 0.05% 65
2014
Q3
$3.09M Sell
50,645
-33,435
-40% -$2.04M 0.02% 211
2014
Q2
$4.93M Sell
84,080
-16,830
-17% -$987K 0.02% 130
2014
Q1
$5.11M Sell
100,910
-344,212
-77% -$17.4M 0.03% 121
2013
Q4
$26M Buy
445,122
+139,479
+46% +$8.16M 0.14% 9
2013
Q3
$13.4M Buy
305,643
+58,031
+23% +$2.55M 0.08% 34
2013
Q2
$13M Buy
+247,612
New +$13M 0.08% 30