Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$1.53M Buy
31,487
+11,531
+58% +$561K 0.02% 781
2017
Q3
$789K Sell
19,956
-7,178
-26% -$284K 0.01% 939
2017
Q2
$943K Buy
+27,134
New +$943K 0.02% 780
2017
Q1
Sell
-20,138
Closed -$609K 1267
2016
Q4
$609K Sell
20,138
-51,660
-72% -$1.56M 0.02% 778
2016
Q3
$1.99M Buy
+71,798
New +$1.99M 0.07% 382
2015
Q4
Sell
-8,512
Closed -$287K 796
2015
Q3
$287K Sell
8,512
-150,632
-95% -$5.08M 0.05% 572
2015
Q2
$6.64M Buy
+159,144
New +$6.64M 0.26% 87