Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-43,063
Closed -$222K 439
2017
Q2
$222K Buy
43,063
+19,291
+81% +$99.5K 0.01% 247
2017
Q1
$95K Sell
23,772
-6,686
-22% -$26.7K ﹤0.01% 605
2016
Q4
$117K Buy
+30,458
New +$117K ﹤0.01% 565
2016
Q3
Sell
-33,727
Closed -$140K 717
2016
Q2
$140K Sell
33,727
-75,258
-69% -$312K ﹤0.01% 447
2016
Q1
$241K Buy
108,985
+19,947
+22% +$44.1K ﹤0.01% 381
2015
Q4
$126K Buy
89,038
+27,630
+45% +$39.1K ﹤0.01% 454
2015
Q3
$100K Sell
61,408
-56,636
-48% -$92.2K ﹤0.01% 529
2015
Q2
$236K Buy
118,044
+83,261
+239% +$166K ﹤0.01% 543
2015
Q1
$65K Sell
34,783
-387,860
-92% -$725K ﹤0.01% 601
2014
Q4
$1.14M Buy
422,643
+308,515
+270% +$833K ﹤0.01% 191
2014
Q3
$315K Sell
114,128
-55,866
-33% -$154K ﹤0.01% 518
2014
Q2
$700K Buy
169,994
+37,159
+28% +$153K ﹤0.01% 361
2014
Q1
$468K Sell
132,835
-37,502
-22% -$132K ﹤0.01% 401
2013
Q4
$567K Sell
170,337
-276,137
-62% -$919K ﹤0.01% 439
2013
Q3
$2.12M Sell
446,474
-176,878
-28% -$840K 0.01% 139
2013
Q2
$2.7M Buy
+623,352
New +$2.7M 0.01% 67