Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-44,757
Closed -$7.12M 738
2017
Q3
$7.12M Buy
44,757
+31,636
+241% +$5.03M 0.54% 22
2017
Q2
$1.99M Sell
13,121
-13,974
-52% -$2.12M 0.16% 247
2017
Q1
$3.46M Buy
27,095
+19,519
+258% +$2.49M 0.26% 139
2016
Q4
$939K Buy
+7,576
New +$939K 0.06% 413
2015
Q1
Sell
-25,660
Closed -$2.28M 618
2014
Q4
$2.28M Buy
+25,660
New +$2.28M 0.59% 36