Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-2,425
Closed -$584K 924
2017
Q2
$584K Buy
+2,425
New +$584K 0.01% 267
2017
Q1
Sell
-15,959
Closed -$3.26M 945
2016
Q4
$3.26M Buy
15,959
+11,589
+265% +$2.36M 0.08% 42
2016
Q3
$773K Buy
+4,370
New +$773K 0.02% 187
2016
Q2
Sell
-11,125
Closed -$2.04M 1084
2016
Q1
$2.04M Buy
+11,125
New +$2.04M 0.04% 93
2015
Q4
Hold
0
1258
2015
Q3
Hold
0
1339
2015
Q2
Sell
-2,302
Closed -$410K 1318
2015
Q1
$410K Sell
2,302
-32,721
-93% -$5.83M ﹤0.01% 520
2014
Q4
$5.03M Buy
35,023
+17,115
+96% +$2.46M 0.03% 101
2014
Q3
$2.33M Sell
17,908
-2,267
-11% -$295K 0.01% 257
2014
Q2
$2.58M Buy
20,175
+5,813
+40% +$743K 0.01% 258
2014
Q1
$1.62M Buy
14,362
+12,094
+533% +$1.36M 0.01% 319
2013
Q4
$234K Sell
2,268
-43,740
-95% -$4.51M ﹤0.01% 699
2013
Q3
$4.29M Sell
46,008
-7,811
-15% -$729K 0.03% 107
2013
Q2
$4.54M Buy
+53,819
New +$4.54M 0.03% 98