Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-380,262
Closed -$3.77M 3792
2017
Q3
$3.77M Sell
380,262
-6
-0% -$59 ﹤0.01% 1642
2017
Q2
$4.64M Buy
380,268
+8
+0% +$98 ﹤0.01% 1405
2017
Q1
$4.26M Sell
380,260
-4,817
-1% -$54K ﹤0.01% 1515
2016
Q4
$4.43M Buy
385,077
+4,648
+1% +$53.4K ﹤0.01% 1502
2016
Q3
$4.34M Sell
380,429
-28,851
-7% -$329K ﹤0.01% 1543
2016
Q2
$4.58M Buy
409,280
+28,661
+8% +$321K 0.01% 1498
2016
Q1
$5.33M Sell
380,619
-4,620
-1% -$64.7K 0.01% 1331
2015
Q4
$3.93M Sell
385,239
-163,680
-30% -$1.67M ﹤0.01% 1633
2015
Q3
$9M Sell
548,919
-25,350
-4% -$416K 0.01% 1102
2015
Q2
$13.6M Buy
574,269
+21,156
+4% +$499K 0.01% 965
2015
Q1
$13.6M Buy
553,113
+95,974
+21% +$2.36M 0.01% 930
2014
Q4
$13.2M Buy
457,139
+11,069
+2% +$319K 0.01% 950
2014
Q3
$17.2M Sell
446,070
-5,029
-1% -$194K 0.01% 858
2014
Q2
$24M Buy
451,099
+26,569
+6% +$1.41M 0.02% 724
2014
Q1
$25.2M Buy
424,530
+216,684
+104% +$12.9M 0.02% 639
2013
Q4
$18.9M Buy
207,846
+123,814
+147% +$11.2M 0.02% 742
2013
Q3
$7.82M Buy
84,032
+42,341
+102% +$3.94M 0.01% 1086
2013
Q2
$5.25M Buy
+41,691
New +$5.25M 0.01% 1292