Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$537K Buy
28,538
+12,373
+77% +$233K 0.01% 263
2017
Q2
$303K Buy
16,165
+7,601
+89% +$142K 0.01% 393
2017
Q1
$152K Sell
8,564
-28,705
-77% -$509K 0.01% 409
2016
Q4
$681K Sell
37,269
-20,446
-35% -$374K 0.02% 216
2016
Q3
$702K Sell
57,715
-19,800
-26% -$241K 0.01% 202
2016
Q2
$857K Sell
77,515
-35,262
-31% -$390K 0.01% 198
2016
Q1
$1.25M Buy
+112,777
New +$1.25M 0.02% 149
2015
Q4
Sell
-168,925
Closed -$2.2M 1289
2015
Q3
$2.2M Buy
168,925
+135,032
+398% +$1.76M 0.02% 186
2015
Q2
$509K Buy
33,893
+19,390
+134% +$291K ﹤0.01% 466
2015
Q1
$205K Sell
14,503
-103,369
-88% -$1.46M ﹤0.01% 673
2014
Q4
$1.64M Buy
+117,872
New +$1.64M 0.01% 316
2014
Q3
Sell
-166,343
Closed -$2.38M 1499
2014
Q2
$2.38M Buy
166,343
+46,672
+39% +$669K 0.01% 279
2014
Q1
$1.7M Sell
119,671
-12,360
-9% -$176K 0.01% 303
2013
Q4
$1.77M Buy
+132,031
New +$1.77M 0.01% 297
2013
Q3
Sell
-21,041
Closed -$232K 1368
2013
Q2
$232K Buy
+21,041
New +$232K ﹤0.01% 653