Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$279K Sell
6,571
-60,231
-90% -$2.56M 0.01% 1748
2017
Q1
$2.46M Buy
66,802
+48,070
+257% +$1.77M 0.07% 172
2016
Q4
$680K Sell
18,732
-40,934
-69% -$1.49M 0.02% 1131
2016
Q3
$2.03M Sell
59,666
-9,647
-14% -$328K 0.05% 282
2016
Q2
$1.93M Buy
69,313
+31,165
+82% +$870K 0.04% 350
2016
Q1
$1.06M Sell
38,148
-43,956
-54% -$1.22M 0.03% 550
2015
Q4
$2.89M Buy
82,104
+41,460
+102% +$1.46M 0.05% 137
2015
Q3
$1.37M Sell
40,644
-17,572
-30% -$593K 0.02% 444
2015
Q2
$2.32M Buy
58,216
+7,123
+14% +$284K 0.04% 243
2015
Q1
$1.92M Sell
51,093
-553,393
-92% -$20.8M 0.04% 277
2014
Q4
$24.6M Buy
604,486
+547,329
+958% +$22.3M 0.4% 6
2014
Q3
$2.51M Buy
57,157
+48,164
+536% +$2.11M 0.05% 191
2014
Q2
$394K Sell
8,993
-37,557
-81% -$1.65M 0.01% 1466
2014
Q1
$2.04M Buy
46,550
+21,042
+82% +$922K 0.03% 258
2013
Q4
$1.21M Buy
25,508
+2,300
+10% +$109K 0.01% 428
2013
Q3
$1.09M Buy
+23,208
New +$1.09M 0.01% 619