Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-58,237
Closed -$2.93M 591
2017
Q2
$2.93M Sell
58,237
-76,967
-57% -$3.87M 0.3% 109
2017
Q1
$7.02M Buy
135,204
+124,635
+1,179% +$6.47M 0.41% 52
2016
Q4
$585K Sell
10,569
-159,938
-94% -$8.85M 0.03% 527
2016
Q3
$8.36M Buy
170,507
+157,029
+1,165% +$7.7M 0.39% 53
2016
Q2
$684K Buy
+13,478
New +$684K 0.03% 583
2016
Q1
Sell
-40,835
Closed -$1.67M 1004
2015
Q4
$1.67M Sell
40,835
-14,831
-27% -$608K 0.14% 242
2015
Q3
$2.17M Sell
55,666
-9,150
-14% -$357K 0.2% 149
2015
Q2
$2.34M Buy
+64,816
New +$2.34M 0.33% 85
2014
Q4
Sell
-35,549
Closed -$1.35M 566
2014
Q3
$1.35M Buy
+35,549
New +$1.35M 0.55% 30
2014
Q1
Sell
-5,904
Closed -$213K 438
2013
Q4
$213K Sell
5,904
-24,847
-81% -$896K 0.07% 274
2013
Q3
$979K Buy
+30,751
New +$979K 0.3% 63