Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Hold
0
1049
2017
Q2
Hold
0
1101
2017
Q1
Hold
0
1091
2016
Q4
Hold
0
1051
2016
Q3
Hold
0
1138
2016
Q2
Hold
0
1225
2016
Q1
Sell
-42,930
Closed -$2.27M 1286
2015
Q4
$2.27M Buy
42,930
+26,235
+157% +$1.39M 0.02% 158
2015
Q3
$795K Sell
16,695
-19,984
-54% -$952K 0.01% 376
2015
Q2
$1.72M Sell
36,679
-30,409
-45% -$1.43M 0.02% 238
2015
Q1
$3.33M Buy
67,088
+54,806
+446% +$2.72M 0.03% 125
2014
Q4
$567K Buy
+12,282
New +$567K ﹤0.01% 524
2014
Q3
Hold
0
1588
2014
Q2
Sell
-399
Closed -$17K 1621
2014
Q1
$17K Sell
399
-1,209
-75% -$51.5K ﹤0.01% 1050
2013
Q4
$73K Buy
+1,608
New +$73K ﹤0.01% 888
2013
Q3
Hold
0
1454
2013
Q2
Hold
0
1395