Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-70,600
Closed -$4.9M 929
2017
Q2
$4.9M Buy
70,600
+24,300
+52% +$1.69M 0.16% 131
2017
Q1
$3.45M Sell
46,300
-8,400
-15% -$625K 0.09% 221
2016
Q4
$4.64M Buy
+54,700
New +$4.64M 0.16% 139
2016
Q2
Sell
-61,500
Closed -$3.28M 659
2016
Q1
$3.28M Buy
61,500
+4,000
+7% +$213K 0.1% 222
2015
Q4
$2.63M Buy
+57,500
New +$2.63M 0.07% 243
2015
Q3
Sell
-40,000
Closed -$2.11M 717
2015
Q2
$2.11M Sell
40,000
-17,600
-31% -$930K 0.05% 292
2015
Q1
$2.96M Buy
57,600
+7,300
+15% +$375K 0.08% 238
2014
Q4
$2.49M Buy
50,300
+9,000
+22% +$446K 0.09% 196
2014
Q3
$1.83M Buy
41,300
+8,000
+24% +$354K 0.07% 251
2014
Q2
$1.47M Buy
+33,300
New +$1.47M 0.07% 241