Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Hold
0
1197
2017
Q2
Sell
-3,396
Closed -$177K 1250
2017
Q1
$177K Sell
3,396
-601
-15% -$31.3K 0.01% 382
2016
Q4
$162K Buy
+3,997
New +$162K ﹤0.01% 428
2016
Q3
Sell
-41,462
Closed -$1.18M 1327
2016
Q2
$1.18M Buy
+41,462
New +$1.18M 0.02% 144
2016
Q1
Sell
-48,927
Closed -$954K 1464
2015
Q4
$954K Buy
48,927
+33,635
+220% +$656K 0.01% 310
2015
Q3
$179K Sell
15,292
-59,873
-80% -$701K ﹤0.01% 669
2015
Q2
$1.29M Buy
75,165
+49,375
+191% +$846K 0.01% 288
2015
Q1
$332K Sell
25,790
-30,363
-54% -$391K ﹤0.01% 569
2014
Q4
$800K Sell
56,153
-6,298
-10% -$89.7K 0.01% 453
2014
Q3
$1.17M Buy
62,451
+6,081
+11% +$114K 0.01% 422
2014
Q2
$1.15M Buy
+56,370
New +$1.15M 0.01% 410