Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-312,172
Closed -$8.91M 534
2017
Q3
$8.91M Buy
+312,172
New +$8.91M 0.34% 75
2017
Q2
Sell
-193,100
Closed -$5.58M 931
2017
Q1
$5.58M Buy
+193,100
New +$5.58M 0.15% 129
2016
Q4
Sell
-108,800
Closed -$2.37M 742
2016
Q3
$2.37M Buy
108,800
+11,600
+12% +$253K 0.05% 151
2016
Q2
$1.8M Buy
+97,200
New +$1.8M 0.06% 129
2015
Q4
Sell
-418,700
Closed -$9.37M 666
2015
Q3
$9.37M Buy
+418,700
New +$9.37M 0.36% 56
2015
Q2
Sell
-276,200
Closed -$6.46M 711
2015
Q1
$6.46M Buy
+276,200
New +$6.46M 0.18% 91
2013
Q3
Sell
-46,200
Closed -$942K 527
2013
Q2
$942K Buy
+46,200
New +$942K 0.1% 133