Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$350K Sell
5,541
-8,428
-60% -$532K 0.01% 329
2017
Q2
$616K Buy
+13,969
New +$616K 0.01% 261
2017
Q1
Sell
-1,915
Closed -$54K 1364
2016
Q4
$54K Sell
1,915
-21,823
-92% -$615K ﹤0.01% 549
2016
Q3
$1.13M Buy
23,738
+11,786
+99% +$562K 0.02% 135
2016
Q2
$548K Buy
11,952
+1,650
+16% +$75.7K 0.01% 267
2016
Q1
$573K Buy
10,302
+8,417
+447% +$468K 0.01% 266
2015
Q4
$124K Sell
1,885
-2,570
-58% -$169K ﹤0.01% 686
2015
Q3
$210K Buy
+4,455
New +$210K ﹤0.01% 639
2015
Q2
Sell
-24,299
Closed -$1.29M 1665
2015
Q1
$1.29M Buy
+24,299
New +$1.29M 0.01% 281
2014
Q4
Sell
-18,345
Closed -$683K 1665
2014
Q3
$683K Sell
18,345
-29,495
-62% -$1.1M ﹤0.01% 539
2014
Q2
$2.59M Buy
47,840
+34,108
+248% +$1.84M 0.01% 257
2014
Q1
$572K Buy
+13,732
New +$572K ﹤0.01% 540