Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-645
Closed -$179K 640
2017
Q1
$179K Sell
645
-2,733
-81% -$758K 0.06% 510
2016
Q4
$1.04M Buy
3,378
+3,253
+2,602% +$1M 0.28% 117
2016
Q3
$33K Sell
125
-4,127
-97% -$1.09M 0.01% 719
2016
Q2
$663K Buy
4,252
+2,042
+92% +$318K 0.12% 293
2016
Q1
$356K Sell
2,210
-3,272
-60% -$527K 0.05% 587
2015
Q4
$1.6M Sell
5,482
-3,228
-37% -$939K 0.17% 215
2015
Q3
$1.76M Buy
8,710
+3,722
+75% +$752K 0.17% 191
2015
Q2
$1.65M Sell
4,988
-802
-14% -$265K 0.16% 198
2015
Q1
$1.39M Buy
+5,790
New +$1.39M 0.14% 230
2014
Q4
Sell
-2,409
Closed -$340K 1013
2014
Q3
$340K Sell
2,409
-746
-24% -$105K 0.03% 713
2014
Q2
$587K Sell
3,155
-8,226
-72% -$1.53M 0.05% 584
2014
Q1
$3.21M Buy
11,381
+4,644
+69% +$1.31M 0.21% 122
2013
Q4
$1.9M Buy
6,737
+2,713
+67% +$765K 0.09% 326
2013
Q3
$1.79M Sell
4,024
-388
-9% -$173K 0.08% 350
2013
Q2
$1.41M Buy
+4,412
New +$1.41M 0.06% 465