Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-37,300
Closed -$872K 1190
2017
Q4
$872K Buy
+37,300
New +$872K 0.01% 581
2017
Q1
Sell
-35,100
Closed -$877K 837
2016
Q4
$877K Buy
+35,100
New +$877K 0.01% 413
2016
Q2
Sell
-122,546
Closed -$3.64M 1123
2016
Q1
$3.64M Buy
+122,546
New +$3.64M 0.04% 267
2015
Q4
Sell
-149,000
Closed -$3.87M 1157
2015
Q3
$3.87M Buy
+149,000
New +$3.87M 0.04% 224
2014
Q1
Sell
-64,900
Closed -$1.3M 1093
2013
Q4
$1.3M Sell
64,900
-29,493
-31% -$592K 0.03% 361
2013
Q3
$1.82M Buy
94,393
+36,753
+64% +$709K 0.03% 267
2013
Q2
$1.15M Buy
+57,640
New +$1.15M 0.02% 353