Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$646K Sell
32,187
-39,548
-55% -$794K 0.01% 232
2017
Q2
$1.67M Buy
71,735
+45,904
+178% +$1.07M 0.03% 113
2017
Q1
$762K Buy
25,831
+5,963
+30% +$176K 0.03% 119
2016
Q4
$686K Sell
19,868
-43,879
-69% -$1.52M 0.02% 215
2016
Q3
$1.89M Buy
63,747
+4,280
+7% +$127K 0.04% 76
2016
Q2
$2.19M Buy
59,467
+6,180
+12% +$227K 0.04% 84
2016
Q1
$2.04M Sell
53,287
-45,823
-46% -$1.75M 0.04% 92
2015
Q4
$4.15M Buy
99,110
+15,613
+19% +$653K 0.04% 83
2015
Q3
$3.01M Buy
83,497
+32,715
+64% +$1.18M 0.03% 145
2015
Q2
$1.84M Sell
50,782
-43,236
-46% -$1.57M 0.02% 224
2015
Q1
$3.6M Buy
94,018
+93,866
+61,754% +$3.6M 0.04% 113
2014
Q4
$5K Sell
152
-600
-80% -$19.7K ﹤0.01% 1071
2014
Q3
$20K Buy
+752
New +$20K ﹤0.01% 1105
2014
Q2
Sell
-115,092
Closed -$2.51M 1556
2014
Q1
$2.51M Buy
115,092
+106,302
+1,209% +$2.32M 0.01% 220
2013
Q4
$174K Buy
+8,790
New +$174K ﹤0.01% 754
2013
Q3
Sell
-33,238
Closed -$574K 1375
2013
Q2
$574K Buy
+33,238
New +$574K ﹤0.01% 455