Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$319K Sell
3,700
-75,000
-95% -$6.47M 0.09% 257
2017
Q3
$5.53M Sell
78,700
-1,000
-1% -$70.3K 0.21% 120
2017
Q2
$5.14M Buy
79,700
+30,500
+62% +$1.97M 0.17% 122
2017
Q1
$2.28M Buy
49,200
+23,100
+89% +$1.07M 0.06% 290
2016
Q4
$801K Buy
+26,100
New +$801K 0.03% 471
2016
Q2
Sell
-118,300
Closed -$4.96M 655
2016
Q1
$4.96M Buy
118,300
+115,500
+4,125% +$4.84M 0.15% 142
2015
Q4
$222K Buy
+2,800
New +$222K 0.01% 561