Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$5.31M Buy
+53,978
New +$5.31M 0.09% 30
2017
Q2
Hold
0
798
2017
Q1
Sell
-5,319
Closed -$358K 716
2016
Q4
$358K Sell
5,319
-1,529
-22% -$103K 0.01% 308
2016
Q3
$488K Buy
+6,848
New +$488K 0.01% 267
2016
Q2
Hold
0
832
2015
Q4
Sell
-32,707
Closed -$2.49M 1091
2015
Q3
$2.49M Buy
+32,707
New +$2.49M 0.02% 169
2015
Q2
Hold
0
1138
2015
Q1
Sell
-9,893
Closed -$719K 1185
2014
Q4
$719K Sell
9,893
-3,684
-27% -$268K ﹤0.01% 484
2014
Q3
$833K Sell
13,577
-29,600
-69% -$1.82M ﹤0.01% 497
2014
Q2
$2.97M Sell
43,177
-3,436
-7% -$236K 0.01% 231
2014
Q1
$3.16M Sell
46,613
-3,972
-8% -$270K 0.02% 191
2013
Q4
$3.04M Sell
50,585
-21,555
-30% -$1.3M 0.02% 205
2013
Q3
$4.21M Sell
72,140
-21,406
-23% -$1.25M 0.03% 111
2013
Q2
$4.74M Buy
+93,546
New +$4.74M 0.03% 93