Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$516K Buy
+3,900
New +$516K 0.14% 165
2017
Q3
Sell
-26,300
Closed -$3.29M 749
2017
Q2
$3.29M Buy
26,300
+9,300
+55% +$1.16M 0.11% 206
2017
Q1
$1.99M Buy
+17,000
New +$1.99M 0.05% 313
2016
Q4
Sell
-20,200
Closed -$2.04M 679
2016
Q3
$2.04M Buy
+20,200
New +$2.04M 0.04% 191
2016
Q2
Sell
-48,500
Closed -$5.18M 504
2016
Q1
$5.18M Buy
48,500
+25,000
+106% +$2.67M 0.15% 131
2015
Q4
$2.18M Buy
23,500
+1,000
+4% +$92.8K 0.05% 278
2015
Q3
$1.66M Sell
22,500
-2,100
-9% -$155K 0.06% 324
2015
Q2
$1.99M Buy
+24,600
New +$1.99M 0.05% 301
2015
Q1
Sell
-32,800
Closed -$2.83M 660
2014
Q4
$2.83M Buy
+32,800
New +$2.83M 0.1% 166
2013
Q4
Sell
-8,800
Closed -$608K 520
2013
Q3
$608K Sell
8,800
-2,400
-21% -$166K 0.06% 291
2013
Q2
$711K Buy
+11,200
New +$711K 0.07% 224