Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$1.77M Buy
27,939
+1,560
+6% +$98.8K 0.05% 289
2017
Q1
$1.59M Buy
26,379
+991
+4% +$59.8K 0.04% 365
2016
Q4
$1.25M Buy
25,388
+6,374
+34% +$313K 0.03% 570
2016
Q3
$797K Buy
19,014
+12,606
+197% +$528K 0.02% 903
2016
Q2
$257K Sell
6,408
-432
-6% -$17.3K 0.01% 2041
2016
Q1
$239K Sell
6,840
-10,560
-61% -$369K 0.01% 1902
2015
Q4
$591K Sell
17,400
-21,002
-55% -$713K 0.01% 1039
2015
Q3
$1.13M Buy
+38,402
New +$1.13M 0.02% 563
2015
Q2
Sell
-26,106
Closed -$1.3M 2916
2015
Q1
$1.3M Buy
+26,106
New +$1.3M 0.03% 432
2014
Q4
Sell
-51,913
Closed -$2.58M 2942
2014
Q3
$2.58M Buy
51,913
+46,128
+797% +$2.29M 0.05% 186
2014
Q2
$357K Sell
5,785
-23,161
-80% -$1.43M 0.01% 1559
2014
Q1
$1.92M Buy
28,946
+24,885
+613% +$1.65M 0.02% 283
2013
Q4
$266K Sell
4,061
-3,549
-47% -$232K ﹤0.01% 1641
2013
Q3
$473K Buy
+7,610
New +$473K 0.01% 1283