Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-24,270
Closed -$442K 860
2017
Q2
$442K Sell
24,270
-40,826
-63% -$744K 0.01% 313
2017
Q1
$1.44M Buy
65,096
+13,612
+26% +$300K 0.05% 52
2016
Q4
$991K Buy
51,484
+22,874
+80% +$440K 0.02% 166
2016
Q3
$494K Buy
28,610
+1,960
+7% +$33.8K 0.01% 265
2016
Q2
$579K Buy
26,650
+15,012
+129% +$326K 0.01% 261
2016
Q1
$307K Buy
+11,638
New +$307K 0.01% 376
2015
Q4
Sell
-238,268
Closed -$6.1M 1196
2015
Q3
$6.1M Buy
238,268
+122,501
+106% +$3.13M 0.06% 62
2015
Q2
$3.51M Buy
115,767
+77,640
+204% +$2.35M 0.03% 112
2015
Q1
$1.17M Buy
38,127
+37,297
+4,494% +$1.15M 0.01% 297
2014
Q4
$31K Sell
830
-809
-49% -$30.2K ﹤0.01% 977
2014
Q3
$64K Buy
+1,639
New +$64K ﹤0.01% 995
2014
Q2
Sell
-19
Closed -$1K 1488
2014
Q1
$1K Sell
19
-50,754
-100% -$2.67M ﹤0.01% 1209
2013
Q4
$1.63M Buy
50,773
+27,083
+114% +$872K 0.01% 312
2013
Q3
$769K Buy
23,690
+22,882
+2,832% +$743K ﹤0.01% 389
2013
Q2
$30K Buy
+808
New +$30K ﹤0.01% 996