Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-90,600
Closed -$3.81M 498
2017
Q3
$3.81M Sell
90,600
-35,700
-28% -$1.5M 0.14% 158
2017
Q2
$5.78M Buy
+126,300
New +$5.78M 0.19% 106
2016
Q3
Hold
0
617
2016
Q2
Sell
-82,600
Closed -$4.44M 558
2016
Q1
$4.44M Sell
82,600
-12,100
-13% -$650K 0.13% 174
2015
Q4
$4.47M Buy
+94,700
New +$4.47M 0.11% 159
2014
Q3
Sell
-21,400
Closed -$1.65M 608
2014
Q2
$1.65M Buy
+21,400
New +$1.65M 0.08% 205