Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$1.51M Sell
26,966
-5,395
-17% -$302K 0.03% 127
2017
Q2
$1.87M Buy
+32,361
New +$1.87M 0.04% 101
2017
Q1
Sell
-4,554
Closed -$271K 1062
2016
Q4
$271K Sell
4,554
-14,991
-77% -$892K 0.01% 356
2016
Q3
$967K Buy
+19,545
New +$967K 0.02% 153
2016
Q2
Hold
0
1198
2016
Q1
Hold
0
1267
2015
Q4
Hold
0
1364
2015
Q3
Hold
0
1427
2015
Q2
Sell
-35,457
Closed -$1.69M 1417
2015
Q1
$1.69M Buy
+35,457
New +$1.69M 0.02% 231
2014
Q4
Hold
0
1460
2014
Q3
Hold
0
1568
2014
Q2
Hold
0
1603
2014
Q1
Sell
-300
Closed -$16K 1479
2013
Q4
$16K Buy
+300
New +$16K ﹤0.01% 1037
2013
Q3
Hold
0
1432
2013
Q2
Hold
0
1378