Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-86,455
Closed -$3.64M 72
2017
Q3
$3.64M Sell
86,455
-45,967
-35% -$1.94M 0.25% 56
2017
Q2
$6.06M Sell
132,422
-22,989
-15% -$1.05M 0.45% 36
2017
Q1
$8.18M Buy
155,411
+12,321
+9% +$648K 0.64% 30
2016
Q4
$7.52M Buy
+143,090
New +$7.52M 0.63% 31
2016
Q3
Sell
-28,778
Closed -$1.42M 60
2016
Q2
$1.42M Buy
28,778
+5,937
+26% +$293K 0.15% 56
2016
Q1
$1.23M Buy
+22,841
New +$1.23M 0.13% 41
2015
Q3
Sell
-12,779
Closed -$677K 59
2015
Q2
$677K Sell
12,779
-12,501
-49% -$662K 0.07% 56
2015
Q1
$1.45M Buy
25,280
+13,324
+111% +$762K 0.14% 41
2014
Q4
$725K Buy
+11,956
New +$725K 0.08% 44
2013
Q3
Sell
-5,910
Closed -$351K 62
2013
Q2
$351K Buy
+5,910
New +$351K 0.11% 40