Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-46,505
Closed -$911K 190
2017
Q2
$911K Buy
46,505
+35,541
+324% +$696K 0.36% 60
2017
Q1
$260K Buy
10,964
+1,331
+14% +$31.6K 0.08% 402
2016
Q4
$223K Buy
+9,633
New +$223K 0.06% 490
2016
Q2
Sell
-62,752
Closed -$1.23M 1078
2016
Q1
$1.23M Sell
62,752
-27,099
-30% -$531K 0.18% 194
2015
Q4
$2.27M Buy
89,851
+53,853
+150% +$1.36M 0.24% 133
2015
Q3
$946K Sell
35,998
-47,631
-57% -$1.25M 0.09% 356
2015
Q2
$1.91M Buy
+83,629
New +$1.91M 0.19% 154
2014
Q4
Sell
-10,492
Closed -$205K 1072
2014
Q3
$205K Sell
10,492
-17,752
-63% -$347K 0.02% 863
2014
Q2
$611K Buy
+28,244
New +$611K 0.05% 565
2013
Q4
Sell
-13,981
Closed -$247K 1548
2013
Q3
$247K Buy
13,981
+527
+4% +$9.31K 0.01% 1185
2013
Q2
$196K Buy
+13,454
New +$196K 0.01% 1337