Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-3,903
Closed -$447K 1084
2017
Q2
$447K Buy
3,903
+3,710
+1,922% +$425K 0.01% 311
2017
Q1
$20K Sell
193
-907
-82% -$94K ﹤0.01% 624
2016
Q4
$99K Buy
+1,100
New +$99K ﹤0.01% 494
2016
Q3
Sell
-6,191
Closed -$583K 1172
2016
Q2
$583K Buy
+6,191
New +$583K 0.01% 260
2016
Q1
Hold
0
1322
2015
Q3
Sell
-40,370
Closed -$4.65M 1464
2015
Q2
$4.65M Sell
40,370
-3,596
-8% -$414K 0.04% 80
2015
Q1
$4.69M Sell
43,966
-9,799
-18% -$1.04M 0.05% 79
2014
Q4
$6.89M Buy
+53,765
New +$6.89M 0.04% 75
2014
Q3
Sell
-368
Closed -$43K 1602
2014
Q2
$43K Buy
+368
New +$43K ﹤0.01% 1070