Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$1.35M Buy
20,679
+12,198
+144% +$798K 0.04% 399
2017
Q1
$534K Sell
8,481
-5,924
-41% -$373K 0.01% 1294
2016
Q4
$1.02M Buy
+14,405
New +$1.02M 0.03% 737
2016
Q3
Sell
-18,797
Closed -$926K 3140
2016
Q2
$926K Buy
18,797
+13,364
+246% +$658K 0.02% 800
2016
Q1
$264K Buy
5,433
+532
+11% +$25.9K 0.01% 1818
2015
Q4
$235K Sell
4,901
-1,487
-23% -$71.3K ﹤0.01% 2013
2015
Q3
$283K Buy
+6,388
New +$283K ﹤0.01% 1739
2015
Q2
Sell
-18,832
Closed -$875K 2883
2015
Q1
$875K Buy
18,832
+7,152
+61% +$332K 0.02% 645
2014
Q4
$520K Sell
11,680
-4,572
-28% -$204K 0.01% 1080
2014
Q3
$649K Buy
+16,252
New +$649K 0.01% 919
2014
Q2
Sell
-4,740
Closed -$222K 2684
2014
Q1
$222K Buy
+4,740
New +$222K ﹤0.01% 1744