Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-5,126
Closed -$238K 1119
2017
Q1
$238K Sell
5,126
-30,792
-86% -$1.43M ﹤0.01% 517
2016
Q4
$1.39M Buy
+35,918
New +$1.39M 0.01% 131
2016
Q3
Sell
-108,056
Closed -$4.06M 1155
2016
Q2
$4.06M Buy
108,056
+99,274
+1,130% +$3.73M 0.02% 35
2016
Q1
$323K Sell
8,782
-4,271
-33% -$157K ﹤0.01% 325
2015
Q4
$434K Sell
13,053
-27,404
-68% -$911K ﹤0.01% 299
2015
Q3
$1.17M Sell
40,457
-18,530
-31% -$536K ﹤0.01% 179
2015
Q2
$2.32M Buy
58,987
+36,173
+159% +$1.42M 0.01% 109
2015
Q1
$1.01M Buy
+22,814
New +$1.01M ﹤0.01% 208
2014
Q4
Sell
-100,719
Closed -$4.1M 1247
2014
Q3
$4.1M Sell
100,719
-50,786
-34% -$2.07M 0.02% 51
2014
Q2
$5.32M Buy
151,505
+96,457
+175% +$3.39M 0.02% 24
2014
Q1
$1.98M Buy
55,048
+45,702
+489% +$1.64M 0.01% 106
2013
Q4
$378K Sell
9,346
-224,030
-96% -$9.06M ﹤0.01% 573
2013
Q3
$7.74M Buy
233,376
+87,653
+60% +$2.91M 0.03% 25
2013
Q2
$3.66M Buy
+145,723
New +$3.66M 0.01% 41