Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-48,053
Closed -$5.02M 879
2017
Q3
$5.02M Buy
48,053
+16,006
+50% +$1.67M 0.21% 146
2017
Q2
$3.13M Buy
32,047
+24,047
+301% +$2.35M 0.05% 415
2017
Q1
$816K Sell
8,000
-10,000
-56% -$1.02M 0.01% 695
2016
Q4
$1.73M Sell
18,000
-8,800
-33% -$847K 0.03% 520
2016
Q3
$2.33M Buy
26,800
+18,661
+229% +$1.63M 0.04% 441
2016
Q2
$790K Buy
+8,139
New +$790K 0.01% 679
2013
Q4
Sell
-2,200
Closed -$646K 1038
2013
Q3
$646K Hold
2,200
0.01% 747
2013
Q2
$553K Buy
+2,200
New +$553K 0.01% 619