Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$5.68M Buy
42,400
+14,100
+50% +$1.89M 0.04% 390
2017
Q3
$4.14M Buy
28,300
+21,600
+322% +$3.16M 0.03% 442
2017
Q2
$891K Buy
6,700
+4,200
+168% +$559K 0.01% 702
2017
Q1
$297K Sell
2,500
-900
-26% -$107K ﹤0.01% 902
2016
Q4
$379K Buy
3,400
+600
+21% +$66.9K ﹤0.01% 870
2016
Q3
$315K Buy
+2,800
New +$315K ﹤0.01% 926
2016
Q1
Sell
-2,200
Closed -$203K 964
2015
Q4
$203K Buy
+2,200
New +$203K ﹤0.01% 934
2014
Q4
Sell
-8,900
Closed -$780K 830
2014
Q3
$780K Buy
+8,900
New +$780K 0.01% 465
2013
Q4
Sell
-5,300
Closed -$395K 765
2013
Q3
$395K Buy
+5,300
New +$395K 0.01% 624