Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$825K Buy
53,313
+40,880
+329% +$633K 0.01% 199
2017
Q2
$268K Buy
12,433
+11,136
+859% +$240K 0.01% 417
2017
Q1
$33K Sell
1,297
-8,031
-86% -$204K ﹤0.01% 595
2016
Q4
$257K Buy
+9,328
New +$257K 0.01% 364
2016
Q3
Sell
-55
Closed -$2K 1068
2016
Q2
$2K Sell
55
-20,293
-100% -$738K ﹤0.01% 772
2016
Q1
$684K Sell
20,348
-32,992
-62% -$1.11M 0.01% 230
2015
Q4
$1.45M Buy
53,340
+2,828
+6% +$76.8K 0.02% 233
2015
Q3
$1.06M Sell
50,512
-3,291
-6% -$69.3K 0.01% 326
2015
Q2
$1.38M Buy
53,803
+17,184
+47% +$441K 0.01% 268
2015
Q1
$837K Buy
36,619
+11,163
+44% +$255K 0.01% 370
2014
Q4
$788K Sell
25,456
-45,287
-64% -$1.4M ﹤0.01% 458
2014
Q3
$2.17M Buy
70,743
+65,617
+1,280% +$2.01M 0.01% 274
2014
Q2
$200K Buy
5,126
+5,071
+9,220% +$198K ﹤0.01% 840
2014
Q1
$2K Sell
55
-480
-90% -$17.5K ﹤0.01% 1178
2013
Q4
$25K Sell
535
-900
-63% -$42.1K ﹤0.01% 1000
2013
Q3
$60K Sell
1,435
-100
-7% -$4.18K ﹤0.01% 875
2013
Q2
$70K Buy
+1,535
New +$70K ﹤0.01% 889