Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$919K Sell
17,054
-29,060
-63% -$1.57M 0.03% 621
2017
Q1
$2.43M Buy
46,114
+11,651
+34% +$614K 0.07% 181
2016
Q4
$1.66M Buy
34,463
+25,908
+303% +$1.25M 0.04% 391
2016
Q3
$461K Sell
8,555
-24,389
-74% -$1.31M 0.01% 1449
2016
Q2
$1.79M Buy
32,944
+21,180
+180% +$1.15M 0.04% 384
2016
Q1
$596K Sell
11,764
-5,774
-33% -$293K 0.02% 1002
2015
Q4
$885K Sell
17,538
-6,373
-27% -$322K 0.02% 711
2015
Q3
$1.15M Sell
23,911
-12,271
-34% -$590K 0.02% 551
2015
Q2
$1.88M Sell
36,182
-11,855
-25% -$617K 0.03% 304
2015
Q1
$2.77M Sell
48,037
-281,340
-85% -$16.2M 0.06% 158
2014
Q4
$17.6M Buy
329,377
+203,742
+162% +$10.9M 0.29% 10
2014
Q3
$7.22M Buy
125,635
+95,250
+313% +$5.47M 0.14% 35
2014
Q2
$2.03M Buy
30,385
+3,662
+14% +$245K 0.03% 275
2014
Q1
$1.79M Buy
+26,723
New +$1.79M 0.02% 304
2013
Q4
Sell
-282,712
Closed -$17.7M 2702
2013
Q3
$17.7M Buy
+282,712
New +$17.7M 0.23% 31