Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-4,300
Closed -$518K 496
2017
Q3
$518K Sell
4,300
-56,700
-93% -$6.83M 0.02% 522
2017
Q2
$7.75M Buy
61,000
+58,700
+2,552% +$7.46M 0.26% 85
2017
Q1
$328K Sell
2,300
-7,700
-77% -$1.1M 0.01% 770
2016
Q4
$1.45M Sell
10,000
-14,000
-58% -$2.03M 0.05% 371
2016
Q3
$2.99M Buy
+24,000
New +$2.99M 0.06% 130
2016
Q2
Sell
-12,300
Closed -$1.3M 553
2016
Q1
$1.3M Buy
12,300
+8,800
+251% +$932K 0.04% 349
2015
Q4
$339K Sell
3,500
-6,100
-64% -$591K 0.01% 530
2015
Q3
$1.11M Buy
+9,600
New +$1.11M 0.04% 389
2015
Q1
Sell
-5,400
Closed -$705K 695
2014
Q4
$705K Buy
+5,400
New +$705K 0.03% 387
2014
Q2
Sell
-14,500
Closed -$1.55M 628
2014
Q1
$1.55M Buy
14,500
+12,000
+480% +$1.28M 0.08% 268
2013
Q4
$227K Buy
+2,500
New +$227K 0.02% 461