Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-129,100
Closed -$6.69M 595
2017
Q3
$6.69M Buy
+129,100
New +$6.69M 0.25% 103
2016
Q1
Sell
-3,400
Closed -$213K 703
2015
Q4
$213K Buy
+3,400
New +$213K 0.01% 566
2015
Q3
Sell
-114,000
Closed -$6.16M 689
2015
Q2
$6.16M Buy
+114,000
New +$6.16M 0.16% 102
2015
Q1
Sell
-59,000
Closed -$2.84M 744
2014
Q4
$2.84M Buy
+59,000
New +$2.84M 0.1% 165
2014
Q3
Sell
-43,400
Closed -$1.68M 663
2014
Q2
$1.68M Buy
+43,400
New +$1.68M 0.08% 198
2013
Q3
Sell
-19,400
Closed -$618K 544
2013
Q2
$618K Buy
+19,400
New +$618K 0.06% 264