Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-1,768
Closed -$69K 1129
2017
Q2
$69K Sell
1,768
-1,188
-40% -$46.4K ﹤0.01% 638
2017
Q1
$136K Sell
2,956
-70,934
-96% -$3.26M ﹤0.01% 428
2016
Q4
$2.82M Buy
+73,890
New +$2.82M 0.07% 49
2016
Q3
Hold
0
1238
2016
Q2
Hold
0
1331
2016
Q1
Sell
-1,021
Closed -$37K 1389
2015
Q4
$37K Sell
1,021
-14,328
-93% -$519K ﹤0.01% 854
2015
Q3
$688K Buy
+15,349
New +$688K 0.01% 408
2015
Q2
Sell
-8,171
Closed -$425K 1510
2015
Q1
$425K Sell
8,171
-15,317
-65% -$797K ﹤0.01% 511
2014
Q4
$1.56M Sell
23,488
-56,893
-71% -$3.78M 0.01% 327
2014
Q3
$4.6M Buy
80,381
+34,010
+73% +$1.95M 0.02% 141
2014
Q2
$2.64M Buy
46,371
+36,637
+376% +$2.08M 0.01% 252
2014
Q1
$547K Buy
9,734
+9,671
+15,351% +$543K ﹤0.01% 552
2013
Q4
$4K Sell
63
-31,379
-100% -$1.99M ﹤0.01% 1124
2013
Q3
$1.38M Sell
31,442
-99,764
-76% -$4.37M 0.01% 283
2013
Q2
$5.88M Buy
+131,206
New +$5.88M 0.04% 71