Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Hold
0
926
2017
Q2
Sell
-31,547
Closed -$416K 983
2017
Q1
$416K Buy
+31,547
New +$416K 0.01% 222
2016
Q4
Sell
-17,737
Closed -$198K 906
2016
Q3
$198K Sell
17,737
-33,746
-66% -$377K ﹤0.01% 447
2016
Q2
$518K Buy
+51,483
New +$518K 0.01% 281
2016
Q1
Sell
-373,812
Closed -$4.01M 1137
2015
Q4
$4.01M Buy
373,812
+3,290
+0.9% +$35.3K 0.04% 87
2015
Q3
$4.32M Buy
370,522
+36,213
+11% +$422K 0.04% 103
2015
Q2
$4.76M Buy
334,309
+153,040
+84% +$2.18M 0.04% 74
2015
Q1
$2.19M Buy
181,269
+166,542
+1,131% +$2.01M 0.02% 185
2014
Q4
$160K Buy
14,727
+7,934
+117% +$86.2K ﹤0.01% 801
2014
Q3
$80K Sell
6,793
-10,139
-60% -$119K ﹤0.01% 969
2014
Q2
$209K Sell
16,932
-34,451
-67% -$425K ﹤0.01% 827
2014
Q1
$656K Buy
+51,383
New +$656K ﹤0.01% 501
2013
Q4
Sell
-188,789
Closed -$1.85M 1324
2013
Q3
$1.85M Buy
188,789
+64,761
+52% +$633K 0.01% 223
2013
Q2
$1.06M Buy
+124,028
New +$1.06M 0.01% 323