Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-1,827
Closed -$98K 904
2017
Q2
$98K Sell
1,827
-13,434
-88% -$721K ﹤0.01% 593
2017
Q1
$804K Buy
+15,261
New +$804K 0.03% 110
2016
Q4
Hold
0
877
2016
Q3
Sell
-23,846
Closed -$1.29M 963
2016
Q2
$1.29M Buy
23,846
+3,122
+15% +$169K 0.02% 136
2016
Q1
$1.05M Buy
20,724
+18,734
+941% +$949K 0.02% 165
2015
Q4
$100K Sell
1,990
-133
-6% -$6.68K ﹤0.01% 712
2015
Q3
$102K Buy
2,123
+37
+2% +$1.78K ﹤0.01% 766
2015
Q2
$109K Buy
2,086
+1,580
+312% +$82.6K ﹤0.01% 771
2015
Q1
$29K Sell
506
-85,320
-99% -$4.89M ﹤0.01% 924
2014
Q4
$4.59M Buy
85,826
+5,668
+7% +$303K 0.03% 120
2014
Q3
$4.61M Buy
80,158
+40,998
+105% +$2.36M 0.02% 140
2014
Q2
$2.62M Buy
39,160
+6,118
+19% +$409K 0.01% 254
2014
Q1
$2.21M Buy
+33,042
New +$2.21M 0.01% 254
2013
Q4
Sell
-42
Closed -$3K 1311
2013
Q3
$3K Sell
42
-480
-92% -$34.3K ﹤0.01% 1122
2013
Q2
$33K Buy
+522
New +$33K ﹤0.01% 984