Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-59,507
Closed -$2.25M 930
2017
Q3
$2.25M Buy
59,507
+29,107
+96% +$1.1M 0.01% 367
2017
Q2
$1.08M Buy
30,400
+14,176
+87% +$503K 0.01% 493
2017
Q1
$571K Buy
16,224
+6,773
+72% +$238K ﹤0.01% 434
2016
Q4
$325K Buy
+9,451
New +$325K ﹤0.01% 553
2016
Q2
Sell
-15,800
Closed -$445K 908
2016
Q1
$445K Buy
+15,800
New +$445K ﹤0.01% 695
2015
Q4
Sell
-17,700
Closed -$470K 915
2015
Q3
$470K Buy
+17,700
New +$470K ﹤0.01% 685
2014
Q4
Sell
-13,100
Closed -$299K 922
2014
Q3
$299K Buy
+13,100
New +$299K ﹤0.01% 769