Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-44,888
Closed -$2.35M 1144
2017
Q2
$2.35M Buy
+44,888
New +$2.35M 0.05% 78
2017
Q1
Hold
0
1189
2016
Q4
Sell
-1,900
Closed -$130K 1165
2016
Q3
$130K Buy
1,900
+1,867
+5,658% +$128K ﹤0.01% 504
2016
Q2
$2K Buy
+33
New +$2K ﹤0.01% 774
2016
Q1
Sell
-1,937
Closed -$141K 1405
2015
Q4
$141K Buy
+1,937
New +$141K ﹤0.01% 663
2015
Q3
Sell
-42,096
Closed -$3.44M 1526
2015
Q2
$3.44M Buy
42,096
+30,565
+265% +$2.49M 0.03% 116
2015
Q1
$946K Sell
11,531
-152,493
-93% -$12.5M 0.01% 350
2014
Q4
$12.5M Buy
164,024
+72,814
+80% +$5.53M 0.08% 29
2014
Q3
$5.72M Sell
91,210
-124,588
-58% -$7.81M 0.03% 116
2014
Q2
$12.5M Buy
215,798
+213,198
+8,200% +$12.4M 0.06% 41
2014
Q1
$157K Buy
2,600
+2,451
+1,645% +$148K ﹤0.01% 809
2013
Q4
$9K Sell
149
-30,926
-100% -$1.87M ﹤0.01% 1090
2013
Q3
$1.99M Buy
31,075
+29,757
+2,258% +$1.9M 0.01% 206
2013
Q2
$91K Buy
+1,318
New +$91K ﹤0.01% 852