Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$204K Sell
2,500
-4,200
-63% -$343K 0.06% 342
2017
Q3
$465K Buy
+6,700
New +$465K 0.02% 544
2016
Q2
Sell
-65,000
Closed -$3.16M 542
2016
Q1
$3.16M Sell
65,000
-15,000
-19% -$729K 0.09% 226
2015
Q4
$3.84M Buy
+80,000
New +$3.84M 0.1% 187
2015
Q2
Sell
-52,300
Closed -$2.43M 675
2015
Q1
$2.43M Buy
+52,300
New +$2.43M 0.07% 260
2014
Q4
Sell
-44,300
Closed -$1.77M 584
2014
Q3
$1.77M Buy
+44,300
New +$1.77M 0.07% 256