Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-9,388
Closed -$164K 920
2017
Q2
$164K Buy
+9,388
New +$164K ﹤0.01% 511
2017
Q1
Sell
-2,636
Closed -$39K 940
2016
Q4
$39K Buy
+2,636
New +$39K ﹤0.01% 569
2016
Q3
Hold
0
985
2016
Q2
Hold
0
1076
2016
Q1
Sell
-239,949
Closed -$2.84M 1129
2015
Q4
$2.84M Sell
239,949
-480,455
-67% -$5.69M 0.03% 122
2015
Q3
$8.38M Buy
720,404
+8,784
+1% +$102K 0.08% 36
2015
Q2
$9.7M Sell
711,620
-6,514
-0.9% -$88.8K 0.09% 26
2015
Q1
$10.2M Buy
718,134
+554,721
+339% +$7.85M 0.1% 25
2014
Q4
$2.98M Sell
163,413
-92,902
-36% -$1.69M 0.02% 190
2014
Q3
$4.13M Sell
256,315
-120,454
-32% -$1.94M 0.02% 164
2014
Q2
$5.76M Sell
376,769
-399,535
-51% -$6.11M 0.03% 110
2014
Q1
$11.4M Sell
776,304
-658,783
-46% -$9.68M 0.06% 41
2013
Q4
$18.2M Buy
1,435,087
+1,285,961
+862% +$16.3M 0.1% 30
2013
Q3
$1.42M Sell
149,126
-149,778
-50% -$1.43M 0.01% 276
2013
Q2
$3.37M Buy
+298,904
New +$3.37M 0.02% 127