Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-3,525
Closed -$370K 1149
2017
Q2
$370K Sell
3,525
-2,153
-38% -$226K 0.01% 352
2017
Q1
$617K Buy
5,678
+1,589
+39% +$173K 0.02% 160
2016
Q4
$479K Sell
4,089
-8,660
-68% -$1.01M 0.01% 264
2016
Q3
$1.48M Buy
12,749
+11,481
+905% +$1.33M 0.03% 100
2016
Q2
$127K Sell
1,268
-295
-19% -$29.5K ﹤0.01% 513
2016
Q1
$166K Sell
1,563
-8,012
-84% -$851K ﹤0.01% 457
2015
Q4
$1.18M Sell
9,575
-17,855
-65% -$2.2M 0.01% 274
2015
Q3
$3.22M Buy
27,430
+19,473
+245% +$2.28M 0.03% 134
2015
Q2
$1.06M Buy
7,957
+1,501
+23% +$201K 0.01% 319
2015
Q1
$903K Sell
6,456
-17,027
-73% -$2.38M 0.01% 360
2014
Q4
$2.95M Buy
23,483
+12,608
+116% +$1.58M 0.02% 191
2014
Q3
$1.28M Buy
+10,875
New +$1.28M 0.01% 398
2014
Q2
Sell
-4,894
Closed -$553K 1706
2014
Q1
$553K Buy
+4,894
New +$553K ﹤0.01% 548
2013
Q4
Hold
0
1509
2013
Q3
Sell
-21
Closed -$3K 1535
2013
Q2
$3K Buy
+21
New +$3K ﹤0.01% 1154