Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-31,489
Closed -$1.39M 452
2017
Q3
$1.39M Buy
31,489
+25,844
+458% +$1.14M 0.15% 172
2017
Q2
$227K Sell
5,645
-1,835
-25% -$73.8K 0.02% 507
2017
Q1
$307K Buy
+7,480
New +$307K 0.02% 764
2016
Q2
Sell
-18,422
Closed -$680K 957
2016
Q1
$680K Buy
18,422
+8,490
+85% +$313K 0.04% 538
2015
Q4
$361K Sell
9,932
-20,198
-67% -$734K 0.03% 596
2015
Q3
$1.01M Buy
30,130
+9,626
+47% +$322K 0.09% 297
2015
Q2
$858K Buy
20,504
+468
+2% +$19.6K 0.12% 250
2015
Q1
$800K Buy
+20,036
New +$800K 0.21% 142
2014
Q4
Sell
-4,801
Closed -$216K 519
2014
Q3
$216K Buy
+4,801
New +$216K 0.09% 327