Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$2.25M Sell
71,615
-21,409
-23% -$672K 0.04% 93
2017
Q2
$3.61M Buy
93,024
+87,073
+1,463% +$3.38M 0.07% 32
2017
Q1
$232K Sell
5,951
-31,500
-84% -$1.23M 0.01% 338
2016
Q4
$1.43M Buy
37,451
+11,151
+42% +$425K 0.03% 116
2016
Q3
$1M Buy
26,300
+12,688
+93% +$484K 0.02% 144
2016
Q2
$589K Buy
+13,612
New +$589K 0.01% 258
2016
Q1
Sell
-435
Closed -$24K 1456
2015
Q4
$24K Sell
435
-61,124
-99% -$3.37M ﹤0.01% 878
2015
Q3
$2.48M Buy
61,559
+54,790
+809% +$2.21M 0.02% 171
2015
Q2
$459K Buy
6,769
+2,676
+65% +$181K ﹤0.01% 488
2015
Q1
$243K Sell
4,093
-68,626
-94% -$4.07M ﹤0.01% 632
2014
Q4
$4.1M Sell
72,719
-9,109
-11% -$513K 0.03% 138
2014
Q3
$3.72M Sell
81,828
-98,669
-55% -$4.49M 0.02% 183
2014
Q2
$9.31M Buy
180,497
+49,864
+38% +$2.57M 0.04% 65
2014
Q1
$6.38M Buy
130,633
+130,568
+200,874% +$6.38M 0.04% 94
2013
Q4
$3K Sell
65
-200
-75% -$9.23K ﹤0.01% 1143
2013
Q3
$10K Sell
265
-112,490
-100% -$4.24M ﹤0.01% 1045
2013
Q2
$3.5M Buy
+112,755
New +$3.5M 0.02% 120