Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$1.69M Buy
31,361
+26,636
+564% +$1.44M 0.03% 120
2017
Q2
$223K Buy
4,725
+956
+25% +$45.1K ﹤0.01% 449
2017
Q1
$179K Buy
+3,769
New +$179K 0.01% 380
2016
Q4
Sell
-10,394
Closed -$413K 1195
2016
Q3
$413K Buy
+10,394
New +$413K 0.01% 293
2016
Q2
Sell
-9,128
Closed -$333K 1385
2016
Q1
$333K Buy
9,128
+7,679
+530% +$280K 0.01% 364
2015
Q4
$61K Sell
1,449
-21,120
-94% -$889K ﹤0.01% 788
2015
Q3
$849K Buy
22,569
+22,450
+18,866% +$845K 0.01% 363
2015
Q2
$5K Buy
119
+84
+240% +$3.53K ﹤0.01% 988
2015
Q1
$2K Sell
35
-42,038
-100% -$2.4M ﹤0.01% 1083
2014
Q4
$1.77M Buy
42,073
+2,685
+7% +$113K 0.01% 295
2014
Q3
$1.42M Sell
39,388
-6,858
-15% -$247K 0.01% 368
2014
Q2
$1.77M Buy
46,246
+12,386
+37% +$474K 0.01% 330
2014
Q1
$1.33M Sell
33,860
-85,312
-72% -$3.35M 0.01% 363
2013
Q4
$4.38M Buy
119,172
+56,057
+89% +$2.06M 0.02% 143
2013
Q3
$1.74M Buy
63,115
+14,847
+31% +$410K 0.01% 237
2013
Q2
$1.26M Buy
+48,268
New +$1.26M 0.01% 290