Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$530K Sell
70,995
-23,920
-25% -$179K 0.01% 271
2017
Q2
$725K Buy
94,915
+58,445
+160% +$446K 0.01% 229
2017
Q1
$246K Buy
36,470
+20,495
+128% +$138K 0.01% 326
2016
Q4
$90K Buy
+15,975
New +$90K ﹤0.01% 502
2016
Q3
Sell
-435
Closed -$3K 1230
2016
Q2
$3K Buy
+435
New +$3K ﹤0.01% 764
2016
Q1
Sell
-98,270
Closed -$484K 1373
2015
Q4
$484K Buy
+98,270
New +$484K 0.01% 440
2015
Q3
Sell
-147,590
Closed -$838K 1508
2015
Q2
$838K Buy
+147,590
New +$838K 0.01% 369
2015
Q1
Hold
0
1530
2014
Q4
Sell
-1,184,785
Closed -$4.28M 1528
2014
Q3
$4.28M Buy
1,184,785
+7,695
+0.7% +$27.8K 0.02% 155
2014
Q2
$3.95M Buy
1,177,090
+131,340
+13% +$441K 0.02% 169
2014
Q1
$4M Sell
1,045,750
-1,081,170
-51% -$4.13M 0.02% 158
2013
Q4
$7.36M Buy
2,126,920
+150,440
+8% +$520K 0.04% 83
2013
Q3
$8.51M Buy
1,976,480
+1,142,315
+137% +$4.92M 0.05% 46
2013
Q2
$3.54M Buy
+834,165
New +$3.54M 0.02% 117