Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-412,655
Closed -$7.53M 22
2017
Q2
$7.53M Buy
412,655
+291,850
+242% +$5.32M 3.24% 5
2017
Q1
$1.97M Sell
120,805
-145,594
-55% -$2.37M 1.1% 6
2016
Q4
$3.69M Buy
+266,399
New +$3.69M 2.23% 4
2016
Q3
Sell
-58,369
Closed -$604K 10
2016
Q2
$604K Hold
58,369
0.29% 14
2016
Q1
$716K Hold
58,369
0.31% 15
2015
Q4
$815K Sell
58,369
-5,000
-8% -$69.8K 0.3% 15
2015
Q3
$797K Buy
+63,369
New +$797K 0.35% 15