Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Hold
0
872
2017
Q2
Hold
0
938
2017
Q1
Sell
-64,318
Closed -$780K 886
2016
Q4
$780K Sell
64,318
-42,634
-40% -$517K 0.02% 196
2016
Q3
$1.29M Sell
106,952
-18,400
-15% -$222K 0.03% 119
2016
Q2
$1.58M Sell
125,352
-39,650
-24% -$499K 0.03% 113
2016
Q1
$2.23M Sell
165,002
-230,643
-58% -$3.11M 0.04% 81
2015
Q4
$5.58M Sell
395,645
-49,179
-11% -$693K 0.06% 48
2015
Q3
$6.04M Buy
444,824
+142,821
+47% +$1.94M 0.06% 63
2015
Q2
$4.53M Sell
302,003
-7,049
-2% -$106K 0.04% 83
2015
Q1
$4.99M Sell
309,052
-117,320
-28% -$1.89M 0.05% 72
2014
Q4
$6.61M Buy
+426,372
New +$6.61M 0.04% 79
2014
Q3
Sell
-138,748
Closed -$2.39M 1435
2014
Q2
$2.39M Buy
138,748
+136,348
+5,681% +$2.35M 0.01% 277
2014
Q1
$37K Sell
2,400
-202,534
-99% -$3.12M ﹤0.01% 993
2013
Q4
$3.16M Buy
204,934
+199,034
+3,373% +$3.07M 0.02% 201
2013
Q3
$100K Sell
5,900
-9,397
-61% -$159K ﹤0.01% 799
2013
Q2
$237K Buy
+15,297
New +$237K ﹤0.01% 645