Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-350,001
Closed -$6.26M 1080
2017
Q3
$6.26M Sell
350,001
-22,946
-6% -$410K 0.02% 915
2017
Q2
$5.68M Buy
372,947
+119,591
+47% +$1.82M 0.02% 943
2017
Q1
$3.81M Buy
253,356
+649
+0.3% +$9.76K 0.02% 1114
2016
Q4
$4.22M Buy
252,707
+11,239
+5% +$188K 0.02% 1082
2016
Q3
$3.65M Hold
241,468
0.02% 1133
2016
Q2
$3.2M Buy
241,468
+6,996
+3% +$92.6K 0.01% 1158
2016
Q1
$3.63M Sell
234,472
-8,443
-3% -$131K 0.02% 1094
2015
Q4
$4.11M Buy
242,915
+11,227
+5% +$190K 0.02% 1020
2015
Q3
$3.86M Hold
231,688
0.02% 1048
2015
Q2
$4.51M Sell
231,688
-8,638
-4% -$168K 0.02% 1019
2015
Q1
$3.48M Buy
240,326
+495
+0.2% +$7.17K 0.01% 1159
2014
Q4
$4.07M Sell
239,831
-212,353
-47% -$3.6M 0.02% 1050
2014
Q3
$8.52M Sell
452,184
-1,577
-0.3% -$29.7K 0.04% 646
2014
Q2
$10.8M Sell
453,761
-9,637
-2% -$230K 0.04% 533
2014
Q1
$12.4M Sell
463,398
-1,048
-0.2% -$28K 0.06% 411
2013
Q4
$14.8M Sell
464,446
-60,167
-11% -$1.92M 0.06% 390
2013
Q3
$17.1M Buy
524,613
+7,819
+2% +$255K 0.08% 309
2013
Q2
$16.8M Buy
+516,794
New +$16.8M 0.09% 261