Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-121,200
Closed -$3.67M 894
2017
Q2
$3.67M Buy
121,200
+101,700
+522% +$3.08M 0.12% 185
2017
Q1
$641K Sell
19,500
-25,400
-57% -$835K 0.02% 555
2016
Q4
$1.15M Buy
+44,900
New +$1.15M 0.04% 404
2016
Q3
Sell
-100,000
Closed -$2.48M 657
2016
Q2
$2.48M Buy
+100,000
New +$2.48M 0.08% 107
2014
Q1
Sell
-92,300
Closed -$2.66M 684
2013
Q4
$2.66M Buy
92,300
+67,100
+266% +$1.94M 0.18% 83
2013
Q3
$581K Buy
+25,200
New +$581K 0.05% 304