Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Hold
0
937
2017
Q2
Sell
-27,026
Closed -$214K 989
2017
Q1
$214K Buy
+27,026
New +$214K 0.01% 343
2016
Q4
Hold
0
919
2016
Q3
Sell
-15,758
Closed -$141K 1004
2016
Q2
$141K Buy
+15,758
New +$141K ﹤0.01% 495
2016
Q1
Sell
-56,878
Closed -$476K 1153
2015
Q4
$476K Buy
56,878
+48,334
+566% +$404K ﹤0.01% 447
2015
Q3
$82K Sell
8,544
-218,518
-96% -$2.1M ﹤0.01% 796
2015
Q2
$1.8M Buy
+227,062
New +$1.8M 0.02% 229
2015
Q1
Sell
-1,144
Closed -$9K 1368
2014
Q4
$9K Buy
1,144
+1,000
+694% +$7.87K ﹤0.01% 1045
2014
Q3
$1K Buy
144
+40
+38% +$278 ﹤0.01% 1278
2014
Q2
$1K Sell
104
-133,496
-100% -$1.28M ﹤0.01% 1348
2014
Q1
$905K Buy
133,600
+103,712
+347% +$703K 0.01% 434
2013
Q4
$211K Sell
29,888
-806,960
-96% -$5.7M ﹤0.01% 720
2013
Q3
$5.03M Buy
836,848
+182,976
+28% +$1.1M 0.03% 84
2013
Q2
$3.37M Buy
+653,872
New +$3.37M 0.02% 126