Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-51,018
Closed -$2.99M 1745
2017
Q3
$2.99M Buy
+51,018
New +$2.99M 0.02% 338
2016
Q2
Sell
-18,500
Closed -$606K 1318
2016
Q1
$606K Buy
+18,500
New +$606K ﹤0.01% 634
2015
Q4
Sell
-9,350
Closed -$298K 1371
2015
Q3
$298K Buy
9,350
+5,433
+139% +$173K ﹤0.01% 940
2015
Q2
$140K Buy
+3,917
New +$140K ﹤0.01% 1237
2015
Q1
Sell
-4,688
Closed -$221K 1407
2014
Q4
$221K Sell
4,688
-1,213
-21% -$57.2K ﹤0.01% 1001
2014
Q3
$259K Buy
5,901
+1,329
+29% +$58.3K ﹤0.01% 1039
2014
Q2
$249K Buy
4,572
+209
+5% +$11.4K ﹤0.01% 1042
2014
Q1
$229K Buy
+4,363
New +$229K ﹤0.01% 1005
2013
Q4
Sell
-4,618
Closed -$226K 1334
2013
Q3
$226K Sell
4,618
-392
-8% -$19.2K ﹤0.01% 929
2013
Q2
$264K Buy
+5,010
New +$264K ﹤0.01% 793