Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$5.91M Buy
154,748
+22,315
+17% +$852K 0.1% 26
2017
Q2
$5.19M Buy
132,433
+113,311
+593% +$4.44M 0.1% 20
2017
Q1
$595K Buy
+19,122
New +$595K 0.02% 165
2016
Q4
Hold
0
933
2016
Q3
Sell
-149,152
Closed -$3.17M 1023
2016
Q2
$3.17M Buy
+149,152
New +$3.17M 0.05% 59
2016
Q1
Sell
-64,146
Closed -$2.07M 1175
2015
Q4
$2.07M Buy
64,146
+64,043
+62,178% +$2.07M 0.02% 175
2015
Q3
$3K Sell
103
-35,790
-100% -$1.04M ﹤0.01% 1059
2015
Q2
$1.22M Buy
+35,893
New +$1.22M 0.01% 296
2015
Q1
Hold
0
1382
2014
Q4
Sell
-324
Closed -$8K 1401
2014
Q3
$8K Sell
324
-1,709
-84% -$42.2K ﹤0.01% 1164
2014
Q2
$58K Buy
+2,033
New +$58K ﹤0.01% 1038