Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-196,793
Closed -$7.57M 22
2017
Q3
$7.57M Sell
196,793
-127,087
-39% -$4.89M 9.38% 5
2017
Q2
$11.3M Buy
323,880
+2,282
+0.7% +$79.7K 13.53% 3
2017
Q1
$10.8M Sell
321,598
-35,663
-10% -$1.2M 10.47% 4
2016
Q4
$10.6M Buy
357,261
+209,001
+141% +$6.21M 8.05% 6
2016
Q3
$4.88M Hold
148,260
4.79% 8
2016
Q2
$3.47M Buy
+148,260
New +$3.47M 3.6% 12
2015
Q1
Sell
-345,259
Closed -$8.16M 16
2014
Q4
$8.16M Hold
345,259
5.13% 8
2014
Q3
$8.23M Hold
345,259
4.19% 9
2014
Q2
$7.27M Buy
345,259
+249,480
+260% +$5.26M 3.6% 10
2014
Q1
$2.23M Buy
95,779
+739
+0.8% +$17.2K 1.12% 11
2013
Q4
$2.2M Buy
+95,040
New +$2.2M 0.95% 12