Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Hold
0
954
2017
Q2
Hold
0
1012
2017
Q1
Hold
0
978
2016
Q2
Sell
-6,544
Closed -$101K 1122
2016
Q1
$101K Sell
6,544
-39,392
-86% -$608K ﹤0.01% 540
2015
Q4
$777K Sell
45,936
-30,108
-40% -$509K 0.01% 340
2015
Q3
$1.27M Buy
76,044
+14,375
+23% +$240K 0.01% 288
2015
Q2
$1.2M Buy
61,669
+17,060
+38% +$332K 0.01% 298
2015
Q1
$646K Buy
+44,609
New +$646K 0.01% 416
2014
Q4
Sell
-230,057
Closed -$4.33M 1406
2014
Q3
$4.33M Sell
230,057
-141,134
-38% -$2.66M 0.02% 147
2014
Q2
$8.85M Buy
371,191
+250,954
+209% +$5.99M 0.04% 69
2014
Q1
$3.21M Sell
120,237
-59,135
-33% -$1.58M 0.02% 188
2013
Q4
$5.72M Buy
179,372
+176,003
+5,224% +$5.61M 0.03% 108
2013
Q3
$110K Sell
3,369
-29,878
-90% -$976K ﹤0.01% 788
2013
Q2
$1.08M Buy
+33,247
New +$1.08M 0.01% 316