Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-17,294
Closed -$881K 70
2017
Q2
$881K Buy
+17,294
New +$881K 0.35% 80
2016
Q2
Sell
-13,780
Closed -$578K 993
2016
Q1
$578K Sell
13,780
-58,818
-81% -$2.47M 0.08% 408
2015
Q4
$3.2M Buy
72,598
+48,192
+197% +$2.12M 0.34% 70
2015
Q3
$1.17M Sell
24,406
-21,831
-47% -$1.04M 0.11% 301
2015
Q2
$2.69M Buy
46,237
+16,407
+55% +$956K 0.26% 93
2015
Q1
$1.51M Buy
+29,830
New +$1.51M 0.15% 208
2014
Q4
Sell
-42,141
Closed -$1.55M 1003
2014
Q3
$1.55M Sell
42,141
-5,105
-11% -$188K 0.13% 228
2014
Q2
$2.09M Buy
47,246
+37,652
+392% +$1.66M 0.16% 171
2014
Q1
$417K Buy
9,594
+320
+3% +$13.9K 0.03% 825
2013
Q4
$394K Buy
9,274
+2,956
+47% +$126K 0.02% 949
2013
Q3
$215K Sell
6,318
-12,661
-67% -$431K 0.01% 1229
2013
Q2
$593K Buy
+18,979
New +$593K 0.02% 834