Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-10,000
Closed -$481K 58
2016
Q4
$481K Buy
+10,000
New +$481K 0.28% 71
2016
Q1
Sell
-21,600
Closed -$1.09M 55
2015
Q4
$1.09M Hold
21,600
0.69% 41
2015
Q3
$1.04M Hold
21,600
0.58% 42
2015
Q2
$1.13M Hold
21,600
0.57% 47
2015
Q1
$1.25M Buy
+21,600
New +$1.25M 0.61% 44
2014
Q4
Sell
-45,376
Closed -$2.61M 66
2014
Q3
$2.61M Buy
45,376
+33,376
+278% +$1.92M 1.44% 25
2014
Q2
$802K Buy
+12,000
New +$802K 0.5% 42