Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-42,493
Closed -$1.84M 2156
2017
Q3
$1.84M Sell
42,493
-14,433
-25% -$625K 0.01% 1479
2017
Q2
$1.71M Sell
56,926
-83,774
-60% -$2.52M 0.01% 1498
2017
Q1
$4.61M Buy
+140,700
New +$4.61M 0.02% 1022
2015
Q3
Sell
-14,462
Closed -$622K 3300
2015
Q2
$622K Sell
14,462
-2,241
-13% -$96.4K ﹤0.01% 2127
2015
Q1
$791K Sell
16,703
-99,362
-86% -$4.71M ﹤0.01% 2007
2014
Q4
$6.35M Sell
116,065
-21,730
-16% -$1.19M 0.03% 807
2014
Q3
$9.41M Buy
137,795
+4,001
+3% +$273K 0.04% 596
2014
Q2
$10.3M Buy
133,794
+22,290
+20% +$1.71M 0.04% 560
2014
Q1
$8.58M Buy
111,504
+60,947
+121% +$4.69M 0.04% 583
2013
Q4
$3.49M Sell
50,557
-22,003
-30% -$1.52M 0.01% 1152
2013
Q3
$4.8M Buy
72,560
+59,202
+443% +$3.92M 0.02% 933
2013
Q2
$464K Buy
+13,358
New +$464K ﹤0.01% 2049