Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Hold
0
1134
2017
Q2
Hold
0
1192
2017
Q1
Sell
-4,069
Closed -$225K 1176
2016
Q4
$225K Buy
+4,069
New +$225K 0.01% 386
2016
Q3
Hold
0
1247
2016
Q2
Sell
-1,262
Closed -$59K 1340
2016
Q1
$59K Sell
1,262
-31,102
-96% -$1.45M ﹤0.01% 619
2015
Q4
$1.33M Sell
32,364
-56,057
-63% -$2.3M 0.01% 254
2015
Q3
$3.45M Buy
88,421
+40,376
+84% +$1.57M 0.03% 125
2015
Q2
$1.73M Buy
48,045
+15,202
+46% +$549K 0.02% 236
2015
Q1
$1.24M Buy
+32,843
New +$1.24M 0.01% 284
2014
Q4
Sell
-77,642
Closed -$2.95M 1538
2014
Q3
$2.95M Buy
77,642
+37,812
+95% +$1.44M 0.01% 217
2014
Q2
$1.49M Sell
39,830
-5,381
-12% -$202K 0.01% 359
2014
Q1
$1.63M Buy
+45,211
New +$1.63M 0.01% 318
2013
Q4
Sell
-16,349
Closed -$520K 1495
2013
Q3
$520K Buy
16,349
+1,383
+9% +$44K ﹤0.01% 480
2013
Q2
$511K Buy
+14,966
New +$511K ﹤0.01% 474