Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-23,589
Closed -$907K 485
2017
Q3
$907K Sell
23,589
-54,111
-70% -$2.08M 0.05% 238
2017
Q2
$2.71M Buy
+77,700
New +$2.71M 0.15% 168
2016
Q1
Sell
-73,883
Closed -$2.03M 400
2015
Q4
$2.03M Sell
73,883
-12,300
-14% -$338K 0.06% 230
2015
Q3
$2.11M Sell
86,183
-118,588
-58% -$2.9M 0.06% 258
2015
Q2
$5.19M Buy
+204,771
New +$5.19M 0.13% 157
2015
Q1
Hold
0
378
2014
Q2
Sell
-63,620
Closed -$1.48M 345
2014
Q1
$1.48M Sell
63,620
-400,030
-86% -$9.3M 0.03% 227
2013
Q4
$10.7M Buy
463,650
+431,600
+1,347% +$9.97M 0.74% 42
2013
Q3
$753K Sell
32,050
-1,334,677
-98% -$31.4M 0.07% 126
2013
Q2
$29.8M Buy
+1,366,727
New +$29.8M 1.13% 14