Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-10,070
Closed -$207K 21
2017
Q2
$207K Buy
+10,070
New +$207K 0.08% 435
2016
Q3
Sell
-62,258
Closed -$1.01M 740
2016
Q2
$1.01M Buy
62,258
+17,828
+40% +$290K 0.19% 174
2016
Q1
$959K Sell
44,430
-15,669
-26% -$338K 0.14% 264
2015
Q4
$1.29M Sell
60,099
-49,708
-45% -$1.06M 0.14% 259
2015
Q3
$2.83M Buy
+109,807
New +$2.83M 0.27% 94
2015
Q1
Sell
-38,726
Closed -$1.8M 947
2014
Q4
$1.8M Sell
38,726
-73,773
-66% -$3.42M 0.17% 167
2014
Q3
$4.2M Buy
112,499
+100,942
+873% +$3.76M 0.36% 45
2014
Q2
$503K Sell
11,557
-3,278
-22% -$143K 0.04% 639
2014
Q1
$548K Buy
+14,835
New +$548K 0.04% 694
2013
Q4
Sell
-27,721
Closed -$712K 1464
2013
Q3
$712K Sell
27,721
-98,588
-78% -$2.53M 0.03% 716
2013
Q2
$2.9M Buy
+126,309
New +$2.9M 0.12% 233