Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$221K Sell
2,100
-27,900
-93% -$2.94M 0.06% 323
2017
Q3
$3.18M Sell
30,000
-36,500
-55% -$3.87M 0.12% 172
2017
Q2
$6.09M Buy
66,500
+3,900
+6% +$357K 0.2% 103
2017
Q1
$5.95M Sell
62,600
-34,700
-36% -$3.3M 0.16% 124
2016
Q4
$7.66M Buy
97,300
+82,300
+549% +$6.48M 0.26% 70
2016
Q3
$1.05M Buy
+15,000
New +$1.05M 0.02% 355
2015
Q4
Sell
-117,100
Closed -$5.86M 669
2015
Q3
$5.86M Buy
+117,100
New +$5.86M 0.22% 123
2013
Q3
Sell
-15,500
Closed -$864K 531
2013
Q2
$864K Buy
+15,500
New +$864K 0.09% 169