Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-238,340
Closed -$5.59M 2151
2017
Q3
$5.59M Buy
238,340
+26,456
+12% +$620K 0.02% 971
2017
Q2
$4.74M Sell
211,884
-96,232
-31% -$2.15M 0.02% 1040
2017
Q1
$5.1M Sell
308,116
-17,114
-5% -$283K 0.02% 976
2016
Q4
$4.86M Buy
325,230
+133,103
+69% +$1.99M 0.02% 1003
2016
Q3
$2.44M Buy
192,127
+4,941
+3% +$62.7K 0.01% 1294
2016
Q2
$1.7M Buy
187,186
+53,404
+40% +$485K 0.01% 1445
2016
Q1
$1.44M Sell
133,782
-2,313
-2% -$24.8K 0.01% 1511
2015
Q4
$1.28M Buy
136,095
+2,672
+2% +$25.2K 0.01% 1596
2015
Q3
$1.1M Sell
133,423
-117,457
-47% -$968K ﹤0.01% 1684
2015
Q2
$3.92M Buy
250,880
+138,737
+124% +$2.17M 0.02% 1094
2015
Q1
$1.76M Sell
112,143
-4,666
-4% -$73.4K 0.01% 1560
2014
Q4
$1.65M Sell
116,809
-1,530
-1% -$21.6K 0.01% 1518
2014
Q3
$1.54M Buy
118,339
+46
+0% +$599 0.01% 1586
2014
Q2
$1.17M Buy
118,293
+11,222
+10% +$111K ﹤0.01% 1770
2014
Q1
$1.09M Buy
107,071
+41,436
+63% +$421K 0.01% 1696
2013
Q4
$597K Sell
65,635
-7,749
-11% -$70.5K ﹤0.01% 2160
2013
Q3
$550K Buy
73,384
+28,660
+64% +$215K ﹤0.01% 2178
2013
Q2
$280K Buy
+44,724
New +$280K ﹤0.01% 2331