Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$533K Sell
26,900
-3,700
-12% -$73.3K 0.15% 157
2017
Q3
$547K Buy
+30,600
New +$547K 0.02% 500
2016
Q4
Sell
-19,200
Closed -$290K 747
2016
Q3
$290K Buy
+19,200
New +$290K 0.01% 502
2016
Q2
Sell
-319,500
Closed -$4.95M 594
2016
Q1
$4.95M Buy
+319,500
New +$4.95M 0.15% 145
2014
Q3
Sell
-42,800
Closed -$1.02M 638
2014
Q2
$1.02M Sell
42,800
-7,300
-15% -$174K 0.05% 343
2014
Q1
$1.34M Buy
+50,100
New +$1.34M 0.07% 300