Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-104,100
Closed -$2.16M 1886
2017
Q3
$2.16M Buy
+104,100
New +$2.16M 0.11% 256
2017
Q2
Sell
-134,000
Closed -$3.11M 1967
2017
Q1
$3.11M Buy
134,000
+114,000
+570% +$2.64M 0.14% 191
2016
Q4
$499K Sell
20,000
-8,000
-29% -$200K 0.03% 752
2016
Q3
$772K Sell
28,000
-7,629
-21% -$210K 0.25% 105
2016
Q2
$1.06M Sell
35,629
-96,720
-73% -$2.88M 0.05% 520
2016
Q1
$3.93M Buy
132,349
+43,700
+49% +$1.3M 0.18% 149
2015
Q4
$2.41M Sell
88,649
-103,080
-54% -$2.8M 0.11% 235
2015
Q3
$4.98M Buy
191,729
+124,541
+185% +$3.23M 0.18% 134
2015
Q2
$1.72M Buy
67,188
+59,900
+822% +$1.54M 0.06% 511
2015
Q1
$215K Buy
+7,288
New +$215K 0.01% 1211
2014
Q3
Sell
-14,088
Closed -$331K 1701
2014
Q2
$331K Buy
+14,088
New +$331K 0.02% 952