Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$5.53M Buy
126,000
+32,800
+35% +$1.44M 0.04% 398
2017
Q3
$3.79M Buy
93,200
+63,800
+217% +$2.6M 0.03% 467
2017
Q2
$1.14M Buy
29,400
+6,200
+27% +$241K 0.01% 648
2017
Q1
$840K Buy
23,200
+2,200
+10% +$79.7K 0.01% 682
2016
Q4
$731K Sell
21,000
-50,600
-71% -$1.76M 0.01% 738
2016
Q3
$2.57M Sell
71,600
-215,800
-75% -$7.75M 0.02% 429
2016
Q2
$10.4M Buy
+287,400
New +$10.4M 0.09% 211
2014
Q2
Sell
-33,200
Closed -$1.05M 761
2014
Q1
$1.05M Buy
33,200
+26,400
+388% +$832K 0.02% 442
2013
Q4
$227K Buy
+6,800
New +$227K ﹤0.01% 724