Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$1.88M Sell
82,650
-512,220
-86% -$11.6M 0.03% 106
2017
Q2
$14.3M Buy
+594,870
New +$14.3M 0.28% 2
2017
Q1
Hold
0
1204
2016
Q4
Sell
-25,080
Closed -$341K 1182
2016
Q3
$341K Buy
25,080
+675
+3% +$9.18K 0.01% 328
2016
Q2
$345K Buy
+24,405
New +$345K 0.01% 355
2016
Q1
Hold
0
1418
2015
Q4
Hold
0
1490
2015
Q3
Hold
0
1540
2015
Q2
Hold
0
1533
2015
Q1
Hold
0
1559
2014
Q4
Hold
0
1556
2014
Q3
Hold
0
1670
2014
Q2
Sell
-13,860
Closed -$193K 1715
2014
Q1
$193K Buy
+13,860
New +$193K ﹤0.01% 762
2013
Q4
Sell
-2,046,885
Closed -$26.4M 1516
2013
Q3
$26.4M Buy
2,046,885
+572,730
+39% +$7.38M 0.16% 8
2013
Q2
$10.6M Buy
+1,474,155
New +$10.6M 0.06% 38