Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Hold
0
984
2017
Q2
Hold
0
1027
2017
Q1
Sell
-21,789
Closed -$518K 1004
2016
Q4
$518K Sell
21,789
-31,738
-59% -$755K 0.01% 255
2016
Q3
$1.47M Buy
+53,527
New +$1.47M 0.03% 101
2016
Q2
Hold
0
1153
2016
Q1
Sell
-401
Closed -$10K 1209
2015
Q4
$10K Buy
+401
New +$10K ﹤0.01% 938
2015
Q3
Hold
0
1382
2015
Q2
Sell
-31,782
Closed -$1.1M 1364
2015
Q1
$1.1M Sell
31,782
-86,121
-73% -$2.98M 0.01% 313
2014
Q4
$4.67M Sell
117,903
-108,528
-48% -$4.3M 0.03% 116
2014
Q3
$9.26M Buy
+226,431
New +$9.26M 0.05% 66
2014
Q2
Sell
-164,382
Closed -$5.4M 1570
2014
Q1
$5.4M Buy
164,382
+9,495
+6% +$312K 0.03% 113
2013
Q4
$4.93M Buy
154,887
+20,844
+16% +$664K 0.03% 128
2013
Q3
$4.21M Buy
134,043
+105,163
+364% +$3.3M 0.03% 112
2013
Q2
$1.02M Buy
+28,880
New +$1.02M 0.01% 327