Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$1.6M Buy
77,129
+46,239
+150% +$960K 0.03% 122
2017
Q2
$728K Buy
30,890
+12,969
+72% +$306K 0.01% 228
2017
Q1
$415K Buy
17,921
+7,420
+71% +$172K 0.01% 223
2016
Q4
$262K Buy
+10,501
New +$262K 0.01% 361
2016
Q3
Sell
-22,523
Closed -$672K 1612
2016
Q2
$672K Buy
+22,523
New +$672K 0.01% 231
2015
Q4
Hold
0
1756
2015
Q3
Hold
0
1781
2015
Q2
Sell
-135
Closed -$4K 1770
2015
Q1
$4K Buy
+135
New +$4K ﹤0.01% 1038
2014
Q4
Hold
0
1757
2014
Q3
Sell
-24
Closed -$1K 1901
2014
Q2
$1K Sell
24
-800
-97% -$33.3K ﹤0.01% 1363
2014
Q1
$18K Buy
+824
New +$18K ﹤0.01% 1048
2013
Q4
Hold
0
1721
2013
Q3
Sell
-32
Closed -$1K 1735
2013
Q2
$1K Buy
+32
New +$1K ﹤0.01% 1192