Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Hold
0
781
2017
Q2
Sell
-1,998
Closed -$293K 856
2017
Q1
$293K Sell
1,998
-6,275
-76% -$920K 0.01% 298
2016
Q4
$1.1M Buy
8,273
+3,225
+64% +$430K 0.03% 152
2016
Q3
$658K Buy
+5,048
New +$658K 0.01% 211
2016
Q2
Hold
0
902
2016
Q1
Sell
-21,794
Closed -$3.19M 985
2015
Q4
$3.19M Sell
21,794
-6,378
-23% -$933K 0.03% 111
2015
Q3
$3.8M Buy
28,172
+16,287
+137% +$2.2M 0.04% 110
2015
Q2
$1.93M Buy
11,885
+1,526
+15% +$247K 0.02% 219
2015
Q1
$1.34M Sell
10,359
-9,118
-47% -$1.18M 0.01% 272
2014
Q4
$2M Sell
19,477
-4,103
-17% -$422K 0.01% 269
2014
Q3
$2.14M Buy
23,580
+14,360
+156% +$1.3M 0.01% 277
2014
Q2
$848K Sell
9,220
-3,484
-27% -$320K ﹤0.01% 484
2014
Q1
$1.06M Buy
12,704
+5,042
+66% +$422K 0.01% 403
2013
Q4
$670K Buy
7,662
+7,245
+1,737% +$634K ﹤0.01% 488
2013
Q3
$32K Buy
+417
New +$32K ﹤0.01% 952
2013
Q2
Hold
0
1241