Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$570K Sell
5,000
-148,800
-97% -$17M 0.16% 147
2017
Q3
$16.2M Buy
153,800
+35,300
+30% +$3.71M 0.61% 34
2017
Q2
$11.1M Buy
118,500
+112,700
+1,943% +$10.6M 0.37% 54
2017
Q1
$515K Sell
5,800
-8,800
-60% -$781K 0.01% 628
2016
Q4
$1.14M Buy
+14,600
New +$1.14M 0.04% 406
2014
Q2
Sell
-41,600
Closed -$2.25M 732
2014
Q1
$2.25M Buy
41,600
+31,200
+300% +$1.68M 0.12% 161
2013
Q4
$579K Buy
10,400
+5,600
+117% +$312K 0.04% 351
2013
Q3
$229K Buy
+4,800
New +$229K 0.02% 424