Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$566K Sell
15,835
-23,164
-59% -$828K 0.01% 252
2017
Q2
$1.29M Buy
+38,999
New +$1.29M 0.03% 148
2017
Q1
Sell
-79,988
Closed -$3M 1055
2016
Q4
$3M Buy
79,988
+61,867
+341% +$2.32M 0.07% 44
2016
Q3
$666K Sell
18,121
-31,209
-63% -$1.15M 0.01% 209
2016
Q2
$1.66M Sell
49,330
-88,709
-64% -$2.99M 0.03% 107
2016
Q1
$4.29M Buy
+138,039
New +$4.29M 0.08% 36
2015
Q4
Hold
0
1357
2015
Q3
Sell
-181
Closed -$9K 1419
2015
Q2
$9K Sell
181
-142,418
-100% -$7.08M ﹤0.01% 941
2015
Q1
$7.13M Buy
+142,599
New +$7.13M 0.07% 48
2014
Q4
Hold
0
1455
2014
Q3
Sell
-500
Closed -$41K 1564
2014
Q2
$41K Buy
+500
New +$41K ﹤0.01% 1080
2014
Q1
Hold
0
1473
2013
Q4
Sell
-637
Closed -$45K 1406
2013
Q3
$45K Buy
637
+403
+172% +$28.5K ﹤0.01% 921
2013
Q2
$15K Buy
+234
New +$15K ﹤0.01% 1064