Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$3.53M Buy
+58,300
New +$3.53M 0.99% 23
2017
Q1
Sell
-52,895
Closed -$2.71M 914
2016
Q4
$2.71M Buy
52,895
+15,695
+42% +$805K 0.09% 255
2016
Q3
$1.85M Buy
37,200
+3,000
+9% +$149K 0.04% 222
2016
Q2
$1.28M Buy
+34,200
New +$1.28M 0.04% 223
2015
Q4
Sell
-58,400
Closed -$1.86M 652
2015
Q3
$1.86M Buy
+58,400
New +$1.86M 0.07% 302
2014
Q3
Sell
-22,000
Closed -$1.2M 613
2014
Q2
$1.2M Buy
+22,000
New +$1.2M 0.05% 310
2014
Q1
Sell
-18,679
Closed -$979K 636
2013
Q4
$979K Buy
18,679
+14,233
+320% +$746K 0.07% 272
2013
Q3
$218K Sell
4,446
-11,354
-72% -$557K 0.02% 429
2013
Q2
$832K Buy
+15,800
New +$832K 0.09% 180