Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$1.53M Sell
19,600
-4,600
-19% -$359K 0.01% 680
2017
Q3
$1.68M Sell
24,200
-13,800
-36% -$957K 0.01% 633
2017
Q2
$2.38M Sell
38,000
-1,100
-3% -$68.8K 0.02% 463
2017
Q1
$2.52M Sell
39,100
-3,200
-8% -$206K 0.02% 441
2016
Q4
$2.22M Buy
+42,300
New +$2.22M 0.02% 483
2015
Q1
Sell
-51,400
Closed -$3.28M 1003
2014
Q4
$3.28M Buy
51,400
+7,400
+17% +$472K 0.04% 289
2014
Q3
$3.34M Buy
+44,000
New +$3.34M 0.05% 275
2014
Q1
Sell
-24,100
Closed -$1.88M 876
2013
Q4
$1.88M Sell
24,100
-11,700
-33% -$913K 0.03% 366
2013
Q3
$2.64M Buy
+35,800
New +$2.64M 0.05% 298