Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-26,069
Closed -$1.56M 2824
2017
Q1
$1.56M Buy
26,069
+18,968
+267% +$1.13M 0.04% 377
2016
Q4
$473K Sell
7,101
-15,342
-68% -$1.02M 0.01% 1534
2016
Q3
$1.19M Buy
+22,443
New +$1.19M 0.03% 568
2016
Q2
Sell
-34,031
Closed -$1.89M 2907
2016
Q1
$1.89M Sell
34,031
-2,718
-7% -$151K 0.05% 287
2015
Q4
$1.93M Buy
36,749
+15,360
+72% +$808K 0.03% 255
2015
Q3
$1.48M Buy
21,389
+1,984
+10% +$137K 0.02% 405
2015
Q2
$1.36M Buy
19,405
+1,656
+9% +$116K 0.02% 426
2015
Q1
$1.26M Sell
17,749
-7,989
-31% -$568K 0.03% 435
2014
Q4
$1.62M Buy
25,738
+5,921
+30% +$373K 0.03% 301
2014
Q3
$1.19M Sell
19,817
-4,297
-18% -$257K 0.02% 490
2014
Q2
$1.47M Sell
24,114
-28,183
-54% -$1.72M 0.02% 443
2014
Q1
$3.04M Sell
52,297
-41,541
-44% -$2.42M 0.04% 169
2013
Q4
$4.43M Buy
93,838
+58,104
+163% +$2.74M 0.05% 89
2013
Q3
$1.85M Buy
+35,734
New +$1.85M 0.02% 346