Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-21,410
Closed -$307K 1342
2017
Q2
$307K Sell
21,410
-247,845
-92% -$3.55M 0.01% 1023
2017
Q1
$5.21M Buy
269,255
+150,649
+127% +$2.92M 0.11% 323
2016
Q4
$2.12M Buy
+118,606
New +$2.12M 0.06% 491
2015
Q4
Sell
-15,200
Closed -$290K 801
2015
Q3
$290K Sell
15,200
-119,576
-89% -$2.28M 0.05% 568
2015
Q2
$3.1M Sell
134,776
-133,463
-50% -$3.07M 0.12% 381
2015
Q1
$6.02M Buy
268,239
+127,835
+91% +$2.87M 0.24% 100
2014
Q4
$3.46M Buy
140,404
+106,834
+318% +$2.63M 0.18% 202
2014
Q3
$787K Buy
+33,570
New +$787K 0.06% 397