Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Hold
0
1035
2017
Q1
Hold
0
1151
2016
Q4
Sell
-16,463
Closed -$1.22M 1139
2016
Q3
$1.22M Sell
16,463
-1,044
-6% -$77K 0.01% 135
2016
Q2
$908K Buy
+17,507
New +$908K ﹤0.01% 187
2016
Q1
Sell
-8,191
Closed -$405K 1052
2015
Q4
$405K Buy
8,191
+198
+2% +$9.79K ﹤0.01% 311
2015
Q3
$321K Buy
+7,993
New +$321K ﹤0.01% 411
2015
Q2
Sell
-29,572
Closed -$951K 1119
2015
Q1
$951K Sell
29,572
-6,591
-18% -$212K ﹤0.01% 219
2014
Q4
$1.35M Buy
36,163
+14,207
+65% +$532K 0.01% 154
2014
Q3
$903K Sell
21,956
-31,821
-59% -$1.31M ﹤0.01% 290
2014
Q2
$2.68M Buy
53,777
+40,804
+315% +$2.03M 0.01% 87
2014
Q1
$784K Buy
+12,973
New +$784K ﹤0.01% 277
2013
Q4
Hold
0
1406
2013
Q3
Hold
0
1484
2013
Q2
Hold
0
1356