Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-281,135
Closed -$4.89M 1154
2017
Q2
$4.89M Buy
281,135
+111,773
+66% +$1.94M 0.03% 518
2017
Q1
$2.55M Buy
+169,362
New +$2.55M 0.02% 697
2014
Q3
Sell
-162,704
Closed -$2.3M 1180
2014
Q2
$2.3M Buy
162,704
+25,270
+18% +$357K 0.01% 718
2014
Q1
$1.89M Sell
137,434
-14,335
-9% -$197K 0.01% 735
2013
Q4
$2.11M Buy
151,769
+93,552
+161% +$1.3M 0.01% 710
2013
Q3
$663K Sell
58,217
-154,977
-73% -$1.76M 0.01% 921
2013
Q2
$1.94M Buy
+213,194
New +$1.94M 0.02% 717