Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-239,404
Closed -$3.23M 1190
2017
Q3
$3.23M Sell
239,404
-42,344
-15% -$572K 0.02% 297
2017
Q2
$4.04M Buy
281,748
+236,348
+521% +$3.39M 0.03% 234
2017
Q1
$878K Buy
45,400
+12,769
+39% +$247K 0.01% 379
2016
Q4
$582K Buy
+32,631
New +$582K 0.01% 471
2014
Q4
Sell
-21,600
Closed -$506K 1133
2014
Q3
$506K Buy
+21,600
New +$506K 0.01% 655