Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$4M Sell
370,704
-43,908
-11% -$474K 5.71% 6
2017
Q3
$3.56M Sell
414,612
-13,756
-3% -$118K 4.22% 9
2017
Q2
$3.4M Sell
428,368
-295,528
-41% -$2.35M 2.6% 13
2017
Q1
$5.6M Sell
723,896
-70,400
-9% -$545K 3.53% 8
2016
Q4
$5.5M Sell
794,296
-10,664
-1% -$73.9K 3.33% 9
2016
Q3
$5.39M Sell
804,960
-11,200
-1% -$75K 3.02% 10
2016
Q2
$5M Sell
816,160
-2,952
-0.4% -$18.1K 2.97% 12
2016
Q1
$4.17M Sell
819,112
-50,400
-6% -$257K 2.22% 13
2015
Q4
$4.13M Hold
869,512
2.14% 14
2015
Q3
$3.58M Sell
869,512
-20,024
-2% -$82.4K 1.76% 17
2015
Q2
$3.95M Sell
889,536
-19,104
-2% -$84.7K 1.88% 16
2015
Q1
$4.27M Sell
908,640
-20,800
-2% -$97.7K 2.06% 15
2014
Q4
$4.24M Sell
929,440
-10,000
-1% -$45.6K 1.99% 17
2014
Q3
$3.68M Sell
939,440
-53,600
-5% -$210K 1.67% 16
2014
Q2
$4.46M Sell
993,040
-19,200
-2% -$86.3K 2.05% 15
2014
Q1
$4.6M Sell
1,012,240
-436,800
-30% -$1.99M 1.92% 14
2013
Q4
$6.64M Sell
1,449,040
-31,200
-2% -$143K 2.71% 9
2013
Q3
$5.88M Sell
1,480,240
-145,600
-9% -$579K 2.36% 11
2013
Q2
$6.26M Buy
+1,625,840
New +$6.26M 2.79% 10