Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-45,429
Closed -$1.59M 844
2017
Q2
$1.59M Buy
45,429
+44,129
+3,395% +$1.54M 0.03% 120
2017
Q1
$44K Buy
1,300
+1,190
+1,082% +$40.3K ﹤0.01% 579
2016
Q4
$3K Buy
+110
New +$3K ﹤0.01% 643
2016
Q3
Sell
-9,634
Closed -$226K 882
2016
Q2
$226K Sell
9,634
-25,305
-72% -$594K ﹤0.01% 420
2016
Q1
$834K Buy
34,939
+34,685
+13,656% +$828K 0.01% 202
2015
Q4
$7K Buy
+254
New +$7K ﹤0.01% 951
2015
Q3
Sell
-112,715
Closed -$2.86M 1262
2015
Q2
$2.86M Buy
112,715
+79,791
+242% +$2.02M 0.03% 143
2015
Q1
$799K Buy
+32,924
New +$799K 0.01% 380
2014
Q4
Sell
-216,634
Closed -$5.16M 1331
2014
Q3
$5.16M Sell
216,634
-8,877
-4% -$212K 0.03% 124
2014
Q2
$4.75M Buy
225,511
+221,075
+4,984% +$4.66M 0.02% 134
2014
Q1
$103K Sell
4,436
-54,380
-92% -$1.26M ﹤0.01% 870
2013
Q4
$1.36M Buy
58,816
+30,634
+109% +$707K 0.01% 356
2013
Q3
$662K Sell
28,182
-80,263
-74% -$1.89M ﹤0.01% 422
2013
Q2
$2.36M Buy
+108,445
New +$2.36M 0.01% 173