Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$397K Sell
8,209
-34,490
-81% -$1.67M 0.01% 307
2017
Q2
$2.14M Buy
+42,699
New +$2.14M 0.04% 90
2017
Q1
Hold
0
1081
2016
Q4
Hold
0
1037
2016
Q3
Hold
0
1124
2016
Q2
Sell
-1,039
Closed -$43K 1213
2016
Q1
$43K Buy
+1,039
New +$43K ﹤0.01% 647
2015
Q4
Hold
0
1377
2015
Q3
Sell
-118,157
Closed -$4.76M 1439
2015
Q2
$4.76M Sell
118,157
-11,814
-9% -$476K 0.04% 73
2015
Q1
$5.61M Buy
129,971
+88,125
+211% +$3.8M 0.06% 65
2014
Q4
$1.88M Sell
41,846
-291,905
-87% -$13.1M 0.01% 279
2014
Q3
$12.8M Buy
333,751
+104,591
+46% +$4M 0.06% 40
2014
Q2
$9.29M Buy
229,160
+205,590
+872% +$8.33M 0.04% 66
2014
Q1
$964K Buy
23,570
+5,900
+33% +$241K 0.01% 423
2013
Q4
$676K Buy
+17,670
New +$676K ﹤0.01% 486
2013
Q3
Hold
0
1447
2013
Q2
Hold
0
1390