Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-4,979
Closed -$358K 1306
2017
Q2
$358K Sell
4,979
-1,436
-22% -$103K ﹤0.01% 965
2017
Q1
$484K Sell
6,415
-430
-6% -$32.4K ﹤0.01% 842
2016
Q4
$509K Sell
6,845
-6,559
-49% -$488K ﹤0.01% 985
2016
Q3
$883K Sell
13,404
-612
-4% -$40.3K 0.01% 780
2016
Q2
$856K Sell
14,016
-48
-0.3% -$2.93K 0.01% 780
2016
Q1
$910K Sell
14,064
-2,310
-14% -$149K 0.01% 732
2015
Q4
$929K Sell
16,374
-3,320
-17% -$188K 0.01% 717
2015
Q3
$1.46M Buy
19,694
+2,287
+13% +$169K 0.01% 509
2015
Q2
$1.52M Buy
17,407
+7,200
+71% +$628K 0.01% 490
2015
Q1
$967K Sell
10,207
-475
-4% -$45K 0.01% 620
2014
Q4
$990K Buy
10,682
+1,030
+11% +$95.5K 0.01% 605
2014
Q3
$868K Buy
9,652
+2,599
+37% +$234K 0.01% 726
2014
Q2
$621K Sell
7,053
-2,254
-24% -$198K ﹤0.01% 913
2014
Q1
$743K Buy
9,307
+2,933
+46% +$234K ﹤0.01% 1120
2013
Q4
$470K Sell
6,374
-15,361
-71% -$1.13M ﹤0.01% 1290
2013
Q3
$1.3M Sell
21,735
-100,817
-82% -$6.01M 0.01% 793
2013
Q2
$7.45M Buy
+122,552
New +$7.45M 0.03% 384