Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-35,329
Closed -$1.5M 921
2017
Q2
$1.5M Sell
35,329
-28,944
-45% -$1.23M 0.03% 127
2017
Q1
$2.37M Buy
64,273
+62,877
+4,504% +$2.32M 0.08% 24
2016
Q4
$51K Sell
1,396
-17,156
-92% -$627K ﹤0.01% 551
2016
Q3
$630K Sell
18,552
-18,777
-50% -$638K 0.01% 224
2016
Q2
$1.04M Buy
+37,329
New +$1.04M 0.02% 168
2016
Q1
Hold
0
1134
2015
Q4
Hold
0
1255
2015
Q3
Sell
-654
Closed -$26K 1335
2015
Q2
$26K Sell
654
-16,721
-96% -$665K ﹤0.01% 887
2015
Q1
$652K Sell
17,375
-81,078
-82% -$3.04M 0.01% 411
2014
Q4
$4.01M Buy
98,453
+25,419
+35% +$1.03M 0.03% 143
2014
Q3
$3.2M Buy
73,034
+4,830
+7% +$212K 0.02% 202
2014
Q2
$2.99M Buy
68,204
+11,813
+21% +$517K 0.01% 228
2014
Q1
$2.47M Buy
56,391
+56,037
+15,830% +$2.45M 0.01% 226
2013
Q4
$17K Sell
354
-4,655
-93% -$224K ﹤0.01% 1032
2013
Q3
$234K Sell
5,009
-803
-14% -$37.5K ﹤0.01% 640
2013
Q2
$260K Buy
+5,812
New +$260K ﹤0.01% 624