Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$388K Buy
+25,500
New +$388K 0.01% 1375
2017
Q1
Sell
-31,217
Closed -$521K 3440
2016
Q4
$521K Buy
+31,217
New +$521K 0.01% 1429
2016
Q3
Sell
-31,587
Closed -$418K 3266
2016
Q2
$418K Buy
31,587
+11,978
+61% +$159K 0.01% 1533
2016
Q1
$304K Sell
19,609
-10,755
-35% -$167K 0.01% 1673
2015
Q4
$514K Buy
+30,364
New +$514K 0.01% 1180
2015
Q2
Sell
-25,127
Closed -$364K 3011
2015
Q1
$364K Sell
25,127
-12,652
-33% -$183K 0.01% 1337
2014
Q4
$640K Sell
37,779
-8,394
-18% -$142K 0.01% 875
2014
Q3
$869K Buy
46,173
+13,787
+43% +$259K 0.02% 685
2014
Q2
$772K Sell
32,386
-18,870
-37% -$450K 0.01% 898
2014
Q1
$1.37M Buy
51,256
+41,515
+426% +$1.11M 0.02% 426
2013
Q4
$311K Sell
9,741
-1,756
-15% -$56.1K ﹤0.01% 1474
2013
Q3
$375K Buy
+11,497
New +$375K ﹤0.01% 1487