Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Hold
0
1228
2017
Q2
Hold
0
1281
2017
Q1
Hold
0
1268
2016
Q4
Hold
0
1250
2016
Q3
Hold
0
1360
2016
Q2
Hold
0
1452
2016
Q1
Sell
-43,941
Closed -$2.11M 1501
2015
Q4
$2.11M Buy
43,941
+36,617
+500% +$1.75M 0.02% 172
2015
Q3
$302K Sell
7,324
-35,257
-83% -$1.45M ﹤0.01% 566
2015
Q2
$2.05M Buy
42,581
+24,093
+130% +$1.16M 0.02% 205
2015
Q1
$856K Sell
18,488
-54,535
-75% -$2.52M 0.01% 368
2014
Q4
$3.14M Sell
73,023
-39,159
-35% -$1.68M 0.02% 180
2014
Q3
$4.15M Sell
112,182
-57,293
-34% -$2.12M 0.02% 161
2014
Q2
$5.47M Buy
169,475
+53,528
+46% +$1.73M 0.03% 114
2014
Q1
$3.36M Buy
115,947
+95,964
+480% +$2.78M 0.02% 183
2013
Q4
$653K Sell
19,983
-77,059
-79% -$2.52M ﹤0.01% 490
2013
Q3
$3.02M Sell
97,042
-360,930
-79% -$11.2M 0.02% 140
2013
Q2
$14.1M Buy
+457,972
New +$14.1M 0.09% 26