Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-157,854
Closed -$8.01M 871
2017
Q3
$8.01M Sell
157,854
-41,628
-21% -$2.11M 0.03% 785
2017
Q2
$10.8M Sell
199,482
-69,612
-26% -$3.75M 0.04% 609
2017
Q1
$14.2M Sell
269,094
-576
-0.2% -$30.4K 0.06% 483
2016
Q4
$13M Sell
269,670
-15,956
-6% -$768K 0.05% 489
2016
Q3
$15.4M Buy
+285,626
New +$15.4M 0.06% 413
2016
Q2
Hold
0
3277
2016
Q1
Sell
-16,690
Closed -$842K 3257
2015
Q4
$842K Sell
16,690
-18,636
-53% -$940K ﹤0.01% 1811
2015
Q3
$1.7M Sell
35,326
-3,558
-9% -$171K 0.01% 1456
2015
Q2
$2.02M Sell
38,884
-1,821
-4% -$94.8K 0.01% 1420
2015
Q1
$2.35M Sell
40,705
-29,330
-42% -$1.69M 0.01% 1374
2014
Q4
$3.74M Buy
70,035
+52,357
+296% +$2.8M 0.02% 1088
2014
Q3
$1.02M Sell
17,678
-778
-4% -$44.7K ﹤0.01% 1825
2014
Q2
$1.23M Sell
18,456
-16,212
-47% -$1.08M 0.01% 1746
2014
Q1
$2.32M Sell
34,668
-1,297
-4% -$86.6K 0.01% 1269
2013
Q4
$2.4M Buy
35,965
+494
+1% +$33K 0.01% 1363
2013
Q3
$2.22M Buy
35,471
+411
+1% +$25.8K 0.01% 1360
2013
Q2
$2.19M Buy
+35,060
New +$2.19M 0.01% 1241