Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-455,000
Closed -$7.52M 453
2017
Q3
$7.52M Buy
+455,000
New +$7.52M 0.28% 95
2017
Q2
Sell
-119,900
Closed -$2.17M 853
2017
Q1
$2.17M Sell
119,900
-10,000
-8% -$181K 0.06% 297
2016
Q4
$2.38M Sell
129,900
-391,900
-75% -$7.17M 0.08% 281
2016
Q3
$12.1M Buy
+521,800
New +$12.1M 0.25% 48
2016
Q1
Sell
-10,300
Closed -$264K 611
2015
Q4
$264K Sell
10,300
-196,200
-95% -$5.03M 0.01% 548
2015
Q3
$5.59M Buy
+206,500
New +$5.59M 0.21% 131
2014
Q4
Sell
-106,500
Closed -$1.76M 565
2014
Q3
$1.76M Buy
+106,500
New +$1.76M 0.07% 257
2014
Q2
Sell
-146,500
Closed -$2.2M 604
2014
Q1
$2.2M Buy
+146,500
New +$2.2M 0.11% 167