Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Hold
0
991
2017
Q2
Sell
-16,092
Closed -$547K 1035
2017
Q1
$547K Buy
+16,092
New +$547K 0.02% 180
2016
Q4
Hold
0
976
2016
Q3
Sell
-23
Closed -$1K 1067
2016
Q2
$1K Buy
+23
New +$1K ﹤0.01% 789
2016
Q1
Hold
0
1216
2015
Q4
Sell
-39,692
Closed -$999K 1315
2015
Q3
$999K Buy
39,692
+39,673
+208,805% +$999K 0.01% 333
2015
Q2
$0 Sell
19
-119
-86% ﹤0.01% 1368
2015
Q1
$3K Buy
+138
New +$3K ﹤0.01% 1051
2014
Q4
Sell
-209,678
Closed -$4.41M 1426
2014
Q3
$4.41M Sell
209,678
-136,691
-39% -$2.87M 0.02% 146
2014
Q2
$6.76M Buy
346,369
+134,502
+63% +$2.62M 0.03% 96
2014
Q1
$4.14M Sell
211,867
-99,633
-32% -$1.94M 0.02% 147
2013
Q4
$6.23M Buy
311,500
+182,585
+142% +$3.65M 0.03% 101
2013
Q3
$2.41M Buy
128,915
+86,829
+206% +$1.62M 0.02% 171
2013
Q2
$721K Buy
+42,086
New +$721K ﹤0.01% 404