Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$667K Sell
39,544
-15,693
-28% -$265K 0.01% 229
2017
Q2
$969K Buy
55,237
+19,584
+55% +$344K 0.02% 188
2017
Q1
$576K Buy
35,653
+16,333
+85% +$264K 0.02% 172
2016
Q4
$282K Sell
19,320
-75,650
-80% -$1.1M 0.01% 347
2016
Q3
$1.31M Sell
94,970
-14,871
-14% -$204K 0.03% 117
2016
Q2
$1.24M Buy
109,841
+80,600
+276% +$908K 0.02% 138
2016
Q1
$346K Sell
29,241
-300,369
-91% -$3.55M 0.01% 350
2015
Q4
$5.06M Buy
329,610
+137,443
+72% +$2.11M 0.05% 56
2015
Q3
$3.13M Buy
192,167
+155,620
+426% +$2.53M 0.03% 137
2015
Q2
$811K Buy
+36,547
New +$811K 0.01% 373
2015
Q1
Sell
-2,667
Closed -$59K 1498
2014
Q4
$59K Sell
2,667
-80,360
-97% -$1.78M ﹤0.01% 927
2014
Q3
$1.47M Buy
83,027
+42,008
+102% +$742K 0.01% 357
2014
Q2
$692K Sell
41,019
-122,338
-75% -$2.06M ﹤0.01% 528
2014
Q1
$2.89M Buy
163,357
+61,351
+60% +$1.08M 0.02% 200
2013
Q4
$1.83M Buy
102,006
+60,029
+143% +$1.08M 0.01% 287
2013
Q3
$586K Sell
41,977
-136,042
-76% -$1.9M ﹤0.01% 456
2013
Q2
$2.46M Buy
+178,019
New +$2.46M 0.01% 169