Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Hold
0
767
2017
Q2
Sell
-4,853
Closed -$144K 840
2017
Q1
$144K Sell
4,853
-5,453
-53% -$162K ﹤0.01% 418
2016
Q4
$378K Sell
10,306
-12,440
-55% -$456K 0.01% 301
2016
Q3
$778K Buy
22,746
+12,960
+132% +$443K 0.02% 186
2016
Q2
$315K Sell
9,786
-4,332
-31% -$139K 0.01% 363
2016
Q1
$386K Sell
14,118
-41,054
-74% -$1.12M 0.01% 334
2015
Q4
$2M Sell
55,172
-40,353
-42% -$1.46M 0.02% 181
2015
Q3
$4.17M Buy
95,525
+57,746
+153% +$2.52M 0.04% 106
2015
Q2
$1.67M Buy
37,779
+23,012
+156% +$1.01M 0.02% 245
2015
Q1
$871K Buy
+14,767
New +$871K 0.01% 363
2014
Q4
Sell
-208
Closed -$11K 1274
2014
Q3
$11K Buy
+208
New +$11K ﹤0.01% 1142
2014
Q2
Sell
-15
Closed -$1K 1428
2014
Q1
$1K Buy
+15
New +$1K ﹤0.01% 1204
2013
Q4
Sell
-41,489
Closed -$1.2M 1228
2013
Q3
$1.2M Buy
+41,489
New +$1.2M 0.01% 303
2013
Q2
Hold
0
1237