Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-41,192
Closed -$6.55M 556
2017
Q3
$6.55M Buy
41,192
+37,397
+985% +$5.95M 0.72% 33
2017
Q2
$576K Sell
3,795
-38,443
-91% -$5.83M 0.06% 385
2017
Q1
$5.39M Sell
42,238
-28,177
-40% -$3.59M 0.31% 74
2016
Q4
$8.73M Buy
70,415
+6,877
+11% +$853K 0.51% 41
2016
Q3
$7.34M Buy
63,538
+55,596
+700% +$6.42M 0.34% 68
2016
Q2
$970K Buy
7,942
+1,881
+31% +$230K 0.04% 488
2016
Q1
$681K Sell
6,061
-15,396
-72% -$1.73M 0.04% 537
2015
Q4
$2.32M Sell
21,457
-65,689
-75% -$7.1M 0.19% 174
2015
Q3
$9.54M Buy
87,146
+80,634
+1,238% +$8.82M 0.9% 9
2015
Q2
$830K Buy
+6,512
New +$830K 0.12% 264
2014
Q4
Sell
-5,712
Closed -$463K 615
2014
Q3
$463K Sell
5,712
-5,974
-51% -$484K 0.19% 188
2014
Q2
$948K Buy
+11,686
New +$948K 0.47% 48