Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-48,400
Closed -$2.9M 716
2017
Q2
$2.9M Buy
48,400
+13,800
+40% +$828K 0.1% 233
2017
Q1
$2.29M Sell
34,600
-13,700
-28% -$906K 0.06% 286
2016
Q4
$3.41M Buy
48,300
+25,200
+109% +$1.78M 0.12% 212
2016
Q3
$1.37M Buy
23,100
+5,800
+34% +$343K 0.03% 303
2016
Q2
$722K Buy
+17,300
New +$722K 0.02% 353
2014
Q4
Sell
-25,500
Closed -$851K 525
2014
Q3
$851K Buy
25,500
+2,100
+9% +$70.1K 0.03% 388
2014
Q2
$872K Buy
+23,400
New +$872K 0.04% 373
2014
Q1
Sell
-12,200
Closed -$336K 579
2013
Q4
$336K Buy
+12,200
New +$336K 0.02% 430