Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-66,648
Closed -$3.08M 339
2017
Q3
$3.08M Buy
66,648
+29,220
+78% +$1.35M 0.41% 64
2017
Q2
$1.39M Hold
37,428
0.23% 172
2017
Q1
$1.26M Sell
37,428
-4,132
-10% -$140K 0.2% 182
2016
Q4
$1.2M Buy
+41,560
New +$1.2M 0.16% 242
2016
Q1
Sell
-49,776
Closed -$1.16M 330
2015
Q4
$1.16M Buy
+49,776
New +$1.16M 0.15% 247
2015
Q2
Sell
-76,000
Closed -$1.65M 362
2015
Q1
$1.65M Buy
76,000
+12,288
+19% +$267K 0.19% 219
2014
Q4
$1.21M Buy
+63,712
New +$1.21M 0.17% 256