Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Hold
0
1066
2017
Q2
Hold
0
1114
2017
Q1
Hold
0
1102
2016
Q4
Hold
0
1064
2016
Q3
Hold
0
1155
2016
Q1
Sell
-3,565
Closed -$126K 1302
2015
Q4
$126K Sell
3,565
-153,871
-98% -$5.44M ﹤0.01% 679
2015
Q3
$5.51M Buy
157,436
+49,792
+46% +$1.74M 0.05% 75
2015
Q2
$5.28M Buy
107,644
+68,965
+178% +$3.39M 0.05% 63
2015
Q1
$2.11M Buy
38,679
+27,346
+241% +$1.49M 0.02% 191
2014
Q4
$723K Buy
+11,333
New +$723K ﹤0.01% 482
2014
Q3
Sell
-975
Closed -$73K 1594
2014
Q2
$73K Sell
975
-1,253
-56% -$93.8K ﹤0.01% 1016
2014
Q1
$155K Sell
2,228
-6,727
-75% -$468K ﹤0.01% 814
2013
Q4
$698K Buy
+8,955
New +$698K ﹤0.01% 479
2013
Q3
Sell
-32,527
Closed -$2.12M 1462
2013
Q2
$2.12M Buy
+32,527
New +$2.12M 0.01% 189