Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$578K Buy
5,900
+1,800
+44% +$176K 0.16% 143
2017
Q3
$390K Sell
4,100
-52,400
-93% -$4.98M 0.01% 584
2017
Q2
$5.06M Sell
56,500
-43,400
-43% -$3.88M 0.17% 125
2017
Q1
$8.05M Buy
99,900
+63,500
+174% +$5.11M 0.22% 88
2016
Q4
$2.77M Buy
+36,400
New +$2.77M 0.1% 252
2016
Q3
Sell
-189,100
Closed -$12.4M 633
2016
Q2
$12.4M Buy
+189,100
New +$12.4M 0.41% 35
2016
Q1
Sell
-135,470
Closed -$9.3M 673
2015
Q4
$9.3M Buy
+135,470
New +$9.3M 0.23% 64
2015
Q2
Sell
-81,000
Closed -$5.43M 709
2015
Q1
$5.43M Buy
+81,000
New +$5.43M 0.15% 128
2014
Q2
Sell
-40,600
Closed -$2.06M 657
2014
Q1
$2.06M Buy
+40,600
New +$2.06M 0.11% 187
2013
Q3
Sell
-11,500
Closed -$489K 525
2013
Q2
$489K Buy
+11,500
New +$489K 0.05% 299