Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$2.17M Sell
17,200
-10,300
-37% -$1.3M 0.01% 249
2017
Q2
$3.15M Hold
27,500
0.02% 240
2017
Q1
$2.85M Hold
27,500
0.01% 240
2016
Q4
$2.48M Sell
27,500
-15,753
-36% -$1.42M 0.01% 252
2016
Q3
$4.78M Buy
43,253
+5,453
+14% +$602K 0.02% 397
2016
Q2
$3.56M Sell
37,800
-3,800
-9% -$358K 0.01% 440
2016
Q1
$4.12M Sell
41,600
-19,520
-32% -$1.93M 0.02% 396
2015
Q4
$4.5M Buy
61,120
+3,780
+7% +$278K 0.02% 358
2015
Q3
$5.85M Sell
57,340
-960
-2% -$97.9K 0.02% 303
2015
Q2
$6.72M Buy
58,300
+3,860
+7% +$445K 0.03% 305
2015
Q1
$5.8M Buy
54,440
+26,140
+92% +$2.79M 0.02% 336
2014
Q4
$3.63M Buy
28,300
+5,000
+21% +$641K 0.01% 387
2014
Q3
$2.82M Hold
23,300
0.01% 409
2014
Q2
$2.72M Buy
23,300
+10,300
+79% +$1.2M 0.01% 428
2014
Q1
$1.62M Sell
13,000
-10,920
-46% -$1.36M 0.01% 481
2013
Q4
$3.25M Buy
23,920
+1,040
+5% +$141K 0.01% 382
2013
Q3
$2.72M Sell
22,880
-1,110
-5% -$132K 0.01% 415
2013
Q2
$3M Buy
+23,990
New +$3M 0.01% 397