Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$315K Buy
+8,098
New +$315K 0.01% 1610
2017
Q1
Sell
-15,190
Closed -$529K 3060
2016
Q4
$529K Sell
15,190
-42,000
-73% -$1.46M 0.01% 1412
2016
Q3
$2.06M Buy
57,190
+35,404
+163% +$1.27M 0.05% 278
2016
Q2
$786K Sell
21,786
-55,992
-72% -$2.02M 0.02% 932
2016
Q1
$2.46M Buy
77,778
+61,678
+383% +$1.95M 0.07% 197
2015
Q4
$482K Sell
16,100
-29,992
-65% -$898K 0.01% 1252
2015
Q3
$1.34M Buy
46,092
+26,220
+132% +$762K 0.02% 452
2015
Q2
$618K Buy
+19,872
New +$618K 0.01% 1005
2015
Q1
Sell
-18,000
Closed -$550K 2563
2014
Q4
$550K Sell
18,000
-4,462
-20% -$136K 0.01% 1009
2014
Q3
$654K Buy
22,462
+14,070
+168% +$410K 0.01% 914
2014
Q2
$261K Sell
8,392
-79,688
-90% -$2.48M ﹤0.01% 1857
2014
Q1
$2.78M Buy
88,080
+35,304
+67% +$1.11M 0.03% 187
2013
Q4
$1.76M Buy
52,776
+36,522
+225% +$1.22M 0.02% 285
2013
Q3
$504K Buy
+16,254
New +$504K 0.01% 1236