Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$3.66M Buy
101,133
+55,077
+120% +$1.99M 0.06% 53
2017
Q2
$1.46M Buy
46,056
+23,575
+105% +$748K 0.03% 128
2017
Q1
$728K Buy
22,481
+14,225
+172% +$461K 0.02% 131
2016
Q4
$264K Sell
8,256
-10,465
-56% -$335K 0.01% 359
2016
Q3
$579K Sell
18,721
-36,239
-66% -$1.12M 0.01% 240
2016
Q2
$1.4M Buy
54,960
+37,878
+222% +$965K 0.02% 127
2016
Q1
$395K Buy
+17,082
New +$395K 0.01% 327
2015
Q4
Hold
0
1110
2015
Q3
Hold
0
1195
2015
Q2
Hold
0
1168
2015
Q1
Sell
-119,751
Closed -$4.79M 1213
2014
Q4
$4.79M Buy
+119,751
New +$4.79M 0.03% 111
2014
Q3
Hold
0
1341
2014
Q2
Hold
0
1418
2014
Q1
Sell
-21,955
Closed -$1.27M 1266
2013
Q4
$1.27M Buy
21,955
+21,002
+2,204% +$1.21M 0.01% 367
2013
Q3
$54K Buy
+953
New +$54K ﹤0.01% 890
2013
Q2
Hold
0
1223