Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$3.11M Buy
18,158
+11,439
+170% +$1.96M 0.05% 62
2017
Q2
$876K Buy
+6,719
New +$876K 0.02% 208
2016
Q3
Sell
-3,804
Closed -$377K 751
2016
Q2
$377K Buy
+3,804
New +$377K 0.01% 339
2016
Q1
Hold
0
917
2015
Q4
Hold
0
1096
2015
Q3
Sell
-1,953
Closed -$203K 1179
2015
Q2
$203K Sell
1,953
-31,385
-94% -$3.26M ﹤0.01% 648
2015
Q1
$3.37M Buy
33,338
+11,329
+51% +$1.14M 0.03% 123
2014
Q4
$2.37M Buy
22,009
+7,172
+48% +$773K 0.01% 225
2014
Q3
$1.47M Buy
14,837
+14,698
+10,574% +$1.45M 0.01% 356
2014
Q2
$13K Buy
139
+52
+60% +$4.86K ﹤0.01% 1211
2014
Q1
$8K Buy
+87
New +$8K ﹤0.01% 1103
2013
Q4
Sell
-7,280
Closed -$719K 1200
2013
Q3
$719K Sell
7,280
-3,402
-32% -$336K ﹤0.01% 402
2013
Q2
$845K Buy
+10,682
New +$845K 0.01% 368