Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-199,110
Closed -$2.69M 698
2017
Q3
$2.69M Buy
199,110
+10,844
+6% +$146K 0.16% 178
2017
Q2
$2.7M Buy
+188,266
New +$2.7M 0.18% 166
2016
Q3
Sell
-108,797
Closed -$1.79M 547
2016
Q2
$1.79M Buy
108,797
+65,284
+150% +$1.07M 0.21% 136
2016
Q1
$672K Sell
43,513
-66,208
-60% -$1.02M 0.08% 264
2015
Q4
$1.72M Sell
109,721
-55,035
-33% -$862K 0.22% 129
2015
Q3
$3.14M Buy
164,756
+36,819
+29% +$701K 0.4% 71
2015
Q2
$2.94M Buy
+127,937
New +$2.94M 0.35% 81
2015
Q1
Sell
-239,513
Closed -$5.89M 82
2014
Q4
$5.89M Buy
239,513
+21,020
+10% +$517K 0.72% 30
2014
Q3
$5.12M Buy
218,493
+79,111
+57% +$1.85M 0.66% 38
2014
Q2
$3.38M Buy
+139,382
New +$3.38M 0.44% 62