Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-5,000
Closed -$710K 849
2017
Q2
$710K Buy
+5,000
New +$710K 0.02% 589
2016
Q4
Sell
-17,300
Closed -$2.1M 751
2016
Q3
$2.1M Buy
17,300
+5,800
+50% +$703K 0.04% 182
2016
Q2
$1.17M Buy
+11,500
New +$1.17M 0.04% 262
2015
Q4
Sell
-47,300
Closed -$5.15M 672
2015
Q3
$5.15M Buy
+47,300
New +$5.15M 0.2% 143
2015
Q2
Sell
-2,500
Closed -$277K 723
2015
Q1
$277K Sell
2,500
-105,600
-98% -$11.7M 0.01% 587
2014
Q4
$10.6M Buy
+108,100
New +$10.6M 0.38% 50
2013
Q4
Sell
-3,200
Closed -$229K 586
2013
Q3
$229K Buy
+3,200
New +$229K 0.02% 423