Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-32,714
Closed -$4.83M 92
2017
Q4
$4.83M Buy
+32,714
New +$4.83M 1.66% 12
2016
Q2
Sell
-3,382
Closed -$303K 394
2016
Q1
$303K Buy
3,382
+767
+29% +$68.7K 0.11% 245
2015
Q4
$242K Buy
+2,615
New +$242K 0.12% 293
2014
Q4
Sell
-8,662
Closed -$655K 280
2014
Q3
$655K Buy
8,662
+2,721
+46% +$206K 0.17% 207
2014
Q2
$450K Sell
5,941
-17,437
-75% -$1.32M 0.13% 265
2014
Q1
$1.8M Buy
+23,378
New +$1.8M 0.58% 24
2013
Q4
Sell
-7,097
Closed -$614K 387
2013
Q3
$614K Buy
+7,097
New +$614K 0.14% 256