Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$2.48M Buy
+118,600
New +$2.48M 0.69% 32
2017
Q3
Sell
-105,000
Closed -$2.63M 760
2017
Q2
$2.63M Sell
105,000
-100,000
-49% -$2.5M 0.09% 251
2017
Q1
$4.84M Buy
205,000
+20,300
+11% +$479K 0.13% 157
2016
Q4
$4.51M Buy
+184,700
New +$4.51M 0.16% 148
2016
Q1
Sell
-85,546
Closed -$1.77M 601
2015
Q4
$1.77M Sell
85,546
-346,816
-80% -$7.18M 0.04% 306
2015
Q3
$8.96M Buy
432,362
+380,262
+730% +$7.88M 0.34% 57
2015
Q2
$1.23M Buy
+52,100
New +$1.23M 0.03% 392
2015
Q1
Sell
-191,500
Closed -$3.72M 666
2014
Q4
$3.72M Buy
+191,500
New +$3.72M 0.13% 116
2014
Q3
Sell
-9,900
Closed -$214K 576
2014
Q2
$214K Sell
9,900
-67,800
-87% -$1.47M 0.01% 555
2014
Q1
$1.77M Buy
+77,700
New +$1.77M 0.09% 236