Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$1.86M Buy
17,659
+7,833
+80% +$825K 0.03% 107
2017
Q2
$953K Buy
9,826
+8,624
+717% +$836K 0.02% 193
2017
Q1
$100K Buy
+1,202
New +$100K ﹤0.01% 468
2016
Q4
Hold
0
1227
2016
Q3
Hold
0
1331
2016
Q2
Sell
-15,044
Closed -$1.16M 1419
2016
Q1
$1.16M Buy
+15,044
New +$1.16M 0.02% 156
2015
Q4
Hold
0
1523
2015
Q3
Sell
-21,220
Closed -$1.62M 1571
2015
Q2
$1.62M Buy
21,220
+19,342
+1,030% +$1.48M 0.01% 249
2015
Q1
$159K Buy
1,878
+838
+81% +$70.9K ﹤0.01% 729
2014
Q4
$85K Sell
1,040
-371
-26% -$30.3K ﹤0.01% 891
2014
Q3
$116K Buy
+1,411
New +$116K ﹤0.01% 908
2014
Q2
Hold
0
1750
2013
Q4
Sell
-2,213
Closed -$179K 1549
2013
Q3
$179K Buy
+2,213
New +$179K ﹤0.01% 708