Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-57,959
Closed -$2.65M 451
2017
Q2
$2.65M Buy
57,959
+11,831
+26% +$542K 0.27% 118
2017
Q1
$2.43M Sell
46,128
-11,409
-20% -$600K 0.14% 212
2016
Q4
$3.02M Sell
57,537
-82,362
-59% -$4.33M 0.18% 178
2016
Q3
$7.18M Buy
+139,899
New +$7.18M 0.34% 71
2016
Q2
Sell
-52,114
Closed -$2.8M 928
2016
Q1
$2.8M Buy
52,114
+31,407
+152% +$1.69M 0.17% 180
2015
Q4
$978K Buy
20,707
+1,922
+10% +$90.8K 0.08% 363
2015
Q3
$796K Sell
18,785
-25,365
-57% -$1.07M 0.08% 360
2015
Q2
$2.34M Buy
+44,150
New +$2.34M 0.33% 84
2014
Q4
Sell
-6,917
Closed -$462K 501
2014
Q3
$462K Buy
6,917
+507
+8% +$33.9K 0.19% 189
2014
Q2
$493K Buy
+6,410
New +$493K 0.25% 135
2014
Q1
Sell
-13,592
Closed -$1.09M 364
2013
Q4
$1.09M Buy
13,592
+7,527
+124% +$604K 0.36% 33
2013
Q3
$430K Buy
+6,065
New +$430K 0.13% 198