Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-3,945
Closed -$683K 735
2017
Q3
$683K Buy
+3,945
New +$683K 0.1% 368
2017
Q1
Sell
-4,340
Closed -$574K 907
2016
Q4
$574K Sell
4,340
-5,212
-55% -$689K 0.05% 590
2016
Q3
$1.16M Sell
9,552
-14,230
-60% -$1.73M 0.11% 314
2016
Q2
$2.42M Buy
23,782
+2,032
+9% +$207K 0.33% 35
2016
Q1
$2.42M Sell
21,750
-1,880
-8% -$209K 0.33% 44
2015
Q4
$2.9M Hold
23,630
0.37% 41
2015
Q3
$2.57M Buy
23,630
+17,692
+298% +$1.92M 0.41% 27
2015
Q2
$667K Sell
5,938
-8,320
-58% -$935K 0.11% 336
2015
Q1
$1.58M Sell
14,258
-5,340
-27% -$592K 0.2% 165
2014
Q4
$1.92M Hold
19,598
0.27% 106
2014
Q3
$1.69M Hold
19,598
0.28% 115
2014
Q2
$1.75M Buy
19,598
+700
+4% +$62.5K 0.32% 95
2014
Q1
$1.58M Buy
18,898
+15,798
+510% +$1.32M 0.47% 44
2013
Q4
$251K Buy
+3,100
New +$251K 0.1% 267