Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-19,533
Closed -$956K 996
2017
Q2
$956K Sell
19,533
-2,436
-11% -$119K 0.02% 191
2017
Q1
$1.03M Buy
+21,969
New +$1.03M 0.03% 76
2016
Q4
Hold
0
983
2016
Q3
Sell
-12,058
Closed -$428K 1075
2016
Q2
$428K Sell
12,058
-22,294
-65% -$791K 0.01% 319
2016
Q1
$1.35M Sell
34,352
-31,461
-48% -$1.23M 0.02% 137
2015
Q4
$2.83M Sell
65,813
-62,376
-49% -$2.68M 0.03% 124
2015
Q3
$5.39M Buy
128,189
+102,163
+393% +$4.29M 0.05% 77
2015
Q2
$1.3M Sell
26,026
-20,833
-44% -$1.04M 0.01% 284
2015
Q1
$2.11M Buy
46,859
+8,643
+23% +$389K 0.02% 193
2014
Q4
$1.84M Sell
38,216
-42,553
-53% -$2.05M 0.01% 287
2014
Q3
$3.87M Buy
80,769
+1,206
+2% +$57.7K 0.02% 176
2014
Q2
$3.94M Buy
79,563
+77,063
+3,083% +$3.82M 0.02% 170
2014
Q1
$118K Sell
2,500
-74,716
-97% -$3.53M ﹤0.01% 852
2013
Q4
$3.71M Buy
77,216
+22,865
+42% +$1.1M 0.02% 167
2013
Q3
$2.27M Buy
54,351
+29,955
+123% +$1.25M 0.01% 178
2013
Q2
$995K Buy
+24,396
New +$995K 0.01% 337