Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$4.59M Sell
34,546
-39,592
-53% -$5.26M 0.13% 65
2017
Q1
$8.6M Buy
74,138
+57,079
+335% +$6.62M 0.24% 16
2016
Q4
$1.96M Buy
+17,059
New +$1.96M 0.05% 309
2016
Q3
Sell
-4,711
Closed -$526K 3243
2016
Q2
$526K Buy
4,711
+1,586
+51% +$177K 0.01% 1306
2016
Q1
$325K Sell
3,125
-22,710
-88% -$2.36M 0.01% 1606
2015
Q4
$2.49M Buy
25,835
+22,581
+694% +$2.18M 0.04% 173
2015
Q3
$289K Sell
3,254
-24,370
-88% -$2.16M ﹤0.01% 1719
2015
Q2
$2.78M Buy
27,624
+7,354
+36% +$741K 0.05% 190
2015
Q1
$1.97M Buy
20,270
+9,466
+88% +$918K 0.04% 268
2014
Q4
$996K Sell
10,804
-16,219
-60% -$1.5M 0.02% 557
2014
Q3
$2.37M Buy
27,023
+22,426
+488% +$1.97M 0.05% 208
2014
Q2
$370K Sell
4,597
-717
-13% -$57.7K 0.01% 1521
2014
Q1
$413K Buy
5,314
+833
+19% +$64.7K 0.01% 1194
2013
Q4
$342K Sell
4,481
-12,385
-73% -$945K ﹤0.01% 1369
2013
Q3
$1.12M Buy
+16,866
New +$1.12M 0.01% 601