Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$775K Sell
7,102
-2,391
-25% -$261K 0.01% 206
2017
Q2
$1.02M Buy
9,493
+8,666
+1,048% +$930K 0.02% 179
2017
Q1
$90K Buy
+827
New +$90K ﹤0.01% 484
2016
Q4
Hold
0
900
2016
Q3
Sell
-8,791
Closed -$998K 989
2016
Q2
$998K Buy
8,791
+6,548
+292% +$743K 0.02% 172
2016
Q1
$207K Buy
+2,243
New +$207K ﹤0.01% 431
2015
Q4
Sell
-7,952
Closed -$731K 1256
2015
Q3
$731K Buy
7,952
+7,387
+1,307% +$679K 0.01% 392
2015
Q2
$50K Sell
565
-584
-51% -$51.7K ﹤0.01% 841
2015
Q1
$116K Sell
1,149
-8,401
-88% -$848K ﹤0.01% 775
2014
Q4
$993K Buy
9,550
+6,550
+218% +$681K 0.01% 410
2014
Q3
$286K Buy
+3,000
New +$286K ﹤0.01% 718
2014
Q2
Sell
-39
Closed -$4K 1529
2014
Q1
$4K Sell
39
-88
-69% -$9.03K ﹤0.01% 1145
2013
Q4
$12K Buy
+127
New +$12K ﹤0.01% 1059
2013
Q3
Hold
0
1345
2013
Q2
Hold
0
1323