Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$2.02M Buy
+17,582
New +$2.02M 0.03% 103
2017
Q2
Hold
0
1353
2017
Q1
Hold
0
1351
2016
Q4
Sell
-11,871
Closed -$876K 1338
2016
Q3
$876K Sell
11,871
-15,469
-57% -$1.14M 0.02% 172
2016
Q2
$1.42M Buy
27,340
+9,905
+57% +$514K 0.02% 124
2016
Q1
$826K Sell
17,435
-21,011
-55% -$995K 0.01% 206
2015
Q4
$1.9M Buy
38,446
+2,545
+7% +$126K 0.02% 190
2015
Q3
$1.44M Sell
35,901
-18,875
-34% -$757K 0.01% 266
2015
Q2
$2.93M Sell
54,776
-49,199
-47% -$2.64M 0.03% 140
2015
Q1
$3.34M Sell
103,975
-73,217
-41% -$2.35M 0.03% 124
2014
Q4
$6.63M Buy
177,192
+54,019
+44% +$2.02M 0.04% 78
2014
Q3
$5.07M Sell
123,173
-86,537
-41% -$3.56M 0.03% 126
2014
Q2
$10.4M Sell
209,710
-28,364
-12% -$1.41M 0.05% 57
2014
Q1
$14.4M Buy
238,074
+236,629
+16,376% +$14.3M 0.08% 27
2013
Q4
$122K Sell
1,445
-910
-39% -$76.8K ﹤0.01% 824
2013
Q3
$191K Sell
2,355
-28,751
-92% -$2.33M ﹤0.01% 697
2013
Q2
$1.73M Buy
+31,106
New +$1.73M 0.01% 227