Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-36,828
Closed -$4.52M 389
2017
Q3
$4.52M Buy
36,828
+31,728
+622% +$3.89M 0.17% 141
2017
Q2
$621K Buy
+5,100
New +$621K 0.02% 626
2016
Q2
Sell
-10,700
Closed -$957K 483
2016
Q1
$957K Buy
+10,700
New +$957K 0.03% 408
2015
Q1
Sell
-9,200
Closed -$754K 647
2014
Q4
$754K Sell
9,200
-13,400
-59% -$1.1M 0.03% 374
2014
Q3
$1.71M Buy
22,600
+8,400
+59% +$636K 0.06% 262
2014
Q2
$1.08M Sell
14,200
-43,400
-75% -$3.29M 0.05% 334
2014
Q1
$4.44M Buy
57,600
+47,400
+465% +$3.65M 0.23% 72
2013
Q4
$889K Buy
+10,200
New +$889K 0.06% 284