Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-10,445
Closed -$594K 1249
2017
Q2
$594K Buy
+10,445
New +$594K 0.01% 264
2017
Q1
Hold
0
1296
2016
Q4
Hold
0
1286
2016
Q3
Sell
-78
Closed -$4K 1399
2016
Q2
$4K Buy
+78
New +$4K ﹤0.01% 757
2016
Q1
Sell
-14,684
Closed -$864K 1536
2015
Q4
$864K Sell
14,684
-23,908
-62% -$1.41M 0.01% 328
2015
Q3
$2.14M Buy
38,592
+26,872
+229% +$1.49M 0.02% 191
2015
Q2
$816K Sell
11,720
-22,723
-66% -$1.58M 0.01% 372
2015
Q1
$2.04M Buy
+34,443
New +$2.04M 0.02% 197
2014
Q4
Hold
0
1613
2014
Q3
Sell
-84
Closed -$5K 1743
2014
Q2
$5K Buy
+84
New +$5K ﹤0.01% 1280
2014
Q1
Hold
0
1662
2013
Q4
Sell
-31
Closed -$2K 1591
2013
Q3
$2K Buy
+31
New +$2K ﹤0.01% 1147
2013
Q2
Hold
0
1506