Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Hold
0
1501
2016
Q4
Sell
-3,314
Closed -$642K 1531
2016
Q3
$642K Sell
3,314
-1,795
-35% -$348K 0.01% 220
2016
Q2
$940K Buy
5,109
+755
+17% +$139K 0.02% 181
2016
Q1
$748K Buy
+4,354
New +$748K 0.01% 219
2015
Q4
Hold
0
1835
2015
Q3
Sell
-12,296
Closed -$2.97M 1876
2015
Q2
$2.97M Buy
12,296
+12,280
+76,750% +$2.97M 0.03% 137
2015
Q1
$4K Sell
16
-1,527
-99% -$382K ﹤0.01% 1042
2014
Q4
$328K Sell
1,543
-11,813
-88% -$2.51M ﹤0.01% 662
2014
Q3
$3.46M Buy
13,356
+12,281
+1,142% +$3.18M 0.02% 194
2014
Q2
$253K Sell
1,075
-480
-31% -$113K ﹤0.01% 782
2014
Q1
$231K Sell
1,555
-13,496
-90% -$2M ﹤0.01% 727
2013
Q4
$2.13M Buy
15,051
+14,725
+4,517% +$2.08M 0.01% 267
2013
Q3
$39K Buy
326
+200
+159% +$23.9K ﹤0.01% 935
2013
Q2
$12K Buy
+126
New +$12K ﹤0.01% 1084