Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$3.86M Sell
27,846
-3,329
-11% -$462K 0.07% 51
2017
Q2
$4.59M Buy
+31,175
New +$4.59M 0.09% 25
2017
Q1
Hold
0
950
2016
Q4
Hold
0
909
2016
Q3
Hold
0
996
2016
Q2
Sell
-3,863
Closed -$559K 1090
2016
Q1
$559K Sell
3,863
-14,089
-78% -$2.04M 0.01% 269
2015
Q4
$2.36M Sell
17,952
-48,020
-73% -$6.32M 0.02% 147
2015
Q3
$9.14M Buy
65,972
+39,019
+145% +$5.41M 0.09% 29
2015
Q2
$4.19M Sell
26,953
-25,159
-48% -$3.91M 0.04% 90
2015
Q1
$8M Buy
52,112
+10,320
+25% +$1.58M 0.08% 35
2014
Q4
$6.41M Buy
41,792
+18,214
+77% +$2.79M 0.04% 81
2014
Q3
$4.28M Sell
23,578
-7,327
-24% -$1.33M 0.02% 153
2014
Q2
$5.36M Buy
30,905
+29,783
+2,654% +$5.16M 0.03% 118
2014
Q1
$207K Sell
1,122
-3,105
-73% -$573K ﹤0.01% 748
2013
Q4
$758K Sell
4,227
-6,913
-62% -$1.24M ﹤0.01% 462
2013
Q3
$1.97M Buy
11,140
+6,488
+139% +$1.15M 0.01% 208
2013
Q2
$850K Buy
+4,652
New +$850K 0.01% 366