Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-9,193
Closed -$2.5M 751
2017
Q2
$2.5M Sell
9,193
-2,380
-21% -$646K 0.05% 65
2017
Q1
$3.16M Buy
11,573
+7,810
+208% +$2.14M 0.11% 14
2016
Q4
$1.07M Buy
+3,763
New +$1.07M 0.03% 157
2016
Q3
Hold
0
775
2016
Q2
Sell
-31,747
Closed -$8.26M 862
2016
Q1
$8.26M Buy
31,747
+13,290
+72% +$3.46M 0.15% 20
2015
Q4
$5.65M Buy
18,457
+2,697
+17% +$826K 0.06% 47
2015
Q3
$4.6M Buy
15,760
+7,076
+81% +$2.06M 0.04% 96
2015
Q2
$3.51M Buy
+8,684
New +$3.51M 0.03% 111
2015
Q1
Sell
-8,551
Closed -$2.9M 1214
2014
Q4
$2.9M Sell
8,551
-5,191
-38% -$1.76M 0.02% 193
2014
Q3
$4.55M Buy
13,742
+922
+7% +$305K 0.02% 143
2014
Q2
$4.04M Buy
12,820
+3,375
+36% +$1.06M 0.02% 164
2014
Q1
$2.89M Buy
9,445
+9,347
+9,538% +$2.86M 0.02% 199
2013
Q4
$27K Buy
+98
New +$27K ﹤0.01% 992
2013
Q3
Hold
0
1206
2013
Q2
Hold
0
1224