Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$4.06M Buy
36,997
+18,334
+98% +$2.01M 0.07% 44
2017
Q2
$1.95M Buy
18,663
+18,058
+2,985% +$1.89M 0.04% 99
2017
Q1
$59K Buy
+605
New +$59K ﹤0.01% 548
2016
Q2
Hold
0
1297
2016
Q1
Hold
0
1345
2015
Q4
Sell
-7,645
Closed -$495K 1432
2015
Q3
$495K Buy
7,645
+6,671
+685% +$432K ﹤0.01% 450
2015
Q2
$68K Sell
974
-308
-24% -$21.5K ﹤0.01% 814
2015
Q1
$93K Sell
1,282
-11,957
-90% -$867K ﹤0.01% 802
2014
Q4
$922K Buy
13,239
+7,760
+142% +$540K 0.01% 426
2014
Q3
$395K Buy
5,479
+5,156
+1,596% +$372K ﹤0.01% 649
2014
Q2
$25K Buy
+323
New +$25K ﹤0.01% 1144
2014
Q1
Sell
-2,902
Closed -$253K 1533
2013
Q4
$253K Buy
2,902
+2,283
+369% +$199K ﹤0.01% 686
2013
Q3
$46K Buy
+619
New +$46K ﹤0.01% 915
2013
Q2
Hold
0
1428