Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$1.61M Buy
333,440
+1,520
+0.5% +$7.35K 0.03% 767
2017
Q3
$1.48M Buy
331,920
+97,200
+41% +$435K 0.03% 761
2017
Q2
$848K Buy
+234,720
New +$848K 0.02% 830
2016
Q4
Sell
-671,960
Closed -$1.15M 1142
2016
Q3
$1.15M Buy
671,960
+92,520
+16% +$158K 0.04% 553
2016
Q2
$681K Sell
579,440
-1,444,560
-71% -$1.7M 0.04% 529
2016
Q1
$1.8M Sell
2,024,000
-673,080
-25% -$600K 0.11% 239
2015
Q4
$2.22M Buy
2,697,080
+2,118,320
+366% +$1.75M 0.17% 226
2015
Q3
$357K Sell
578,760
-672,840
-54% -$415K 0.06% 504
2015
Q2
$629K Sell
1,251,600
-5,191,680
-81% -$2.61M 0.03% 642
2015
Q1
$3.37M Buy
6,443,280
+829,680
+15% +$434K 0.13% 343
2014
Q4
$2.81M Sell
5,613,600
-1,442,520
-20% -$723K 0.15% 265
2014
Q3
$3.26M Buy
+7,056,120
New +$3.26M 0.25% 147