Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-89,229
Closed -$2.8M 1379
2017
Q3
$2.8M Buy
89,229
+54,400
+156% +$1.71M 0.05% 564
2017
Q2
$1.35M Buy
+34,829
New +$1.35M 0.03% 698
2016
Q4
Sell
-5,493
Closed -$209K 1192
2016
Q3
$209K Buy
+5,493
New +$209K 0.01% 1082
2016
Q1
Sell
-37,085
Closed -$2.01M 832
2015
Q4
$2.01M Buy
+37,085
New +$2.01M 0.16% 253
2015
Q3
Sell
-64,131
Closed -$4.35M 819
2015
Q2
$4.35M Buy
+64,131
New +$4.35M 0.17% 247
2015
Q1
Sell
-43,565
Closed -$2.46M 846
2014
Q4
$2.46M Buy
+43,565
New +$2.46M 0.13% 357