Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-5,700
Closed -$1.79M 356
2017
Q3
$1.79M Buy
+5,700
New +$1.79M 0.13% 200
2016
Q1
Sell
-42,800
Closed -$13.1M 340
2015
Q4
$13.1M Sell
42,800
-15,960
-27% -$4.89M 0.9% 20
2015
Q3
$17.1M Sell
58,760
-7,810
-12% -$2.28M 1.18% 9
2015
Q2
$26.9M Sell
66,570
-250
-0.4% -$101K 1.69% 3
2015
Q1
$28.2M Sell
66,820
-9,180
-12% -$3.88M 1.65% 4
2014
Q4
$25.8M Buy
76,000
+14,740
+24% +$5M 1.53% 7
2014
Q3
$20.3M Buy
61,260
+25,800
+73% +$8.53M 1.18% 20
2014
Q2
$11.2M Buy
35,460
+23,100
+187% +$7.28M 0.7% 37
2014
Q1
$3.78M Sell
12,360
-26,640
-68% -$8.15M 0.27% 93
2013
Q4
$10.9M Buy
39,000
+13,900
+55% +$3.89M 0.79% 30
2013
Q3
$6.04M Hold
25,100
0.46% 51
2013
Q2
$5.4M Buy
+25,100
New +$5.4M 0.42% 57