Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-288,000
Closed -$11.1M 369
2017
Q3
$11.1M Buy
288,000
+16,400
+6% +$632K 0.42% 56
2017
Q2
$9.78M Sell
271,600
-53,200
-16% -$1.92M 0.33% 63
2017
Q1
$11.7M Buy
324,800
+204,800
+171% +$7.36M 0.32% 53
2016
Q4
$3.48M Buy
120,000
+20,000
+20% +$579K 0.12% 205
2016
Q3
$2.83M Buy
100,000
+99,600
+24,900% +$2.81M 0.06% 134
2016
Q2
$10K Buy
+400
New +$10K ﹤0.01% 468
2016
Q1
Sell
-200,400
Closed -$5.27M 568
2015
Q4
$5.27M Buy
200,400
+135,200
+207% +$3.56M 0.13% 128
2015
Q3
$1.8M Buy
65,200
+26,800
+70% +$739K 0.07% 311
2015
Q2
$1.2M Sell
38,400
-172,800
-82% -$5.42M 0.03% 395
2015
Q1
$6.57M Buy
+211,200
New +$6.57M 0.18% 88
2014
Q3
Sell
-64,800
Closed -$1.51M 559
2014
Q2
$1.51M Buy
+64,800
New +$1.51M 0.07% 235