Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$208K Sell
7,901
-79,600
-91% -$2.1M ﹤0.01% 1211
2017
Q3
$2.5M Sell
87,501
-38,080
-30% -$1.09M 0.04% 600
2017
Q2
$3.67M Sell
125,581
-199,258
-61% -$5.82M 0.08% 462
2017
Q1
$9.39M Buy
324,839
+184,374
+131% +$5.33M 0.21% 137
2016
Q4
$3.33M Buy
+140,465
New +$3.33M 0.1% 374
2016
Q1
Sell
-27,701
Closed -$645K 794
2015
Q4
$645K Buy
+27,701
New +$645K 0.05% 424
2015
Q3
Sell
-17,764
Closed -$378K 751
2015
Q2
$378K Sell
17,764
-73,360
-81% -$1.56M 0.02% 739
2015
Q1
$2.13M Buy
91,124
+39,077
+75% +$914K 0.09% 490
2014
Q4
$1.14M Sell
52,047
-83,769
-62% -$1.83M 0.06% 583
2014
Q3
$2.74M Buy
+135,816
New +$2.74M 0.21% 190