Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$7.07M Sell
92,300
-6,000
-6% -$459K 0.05% 349
2017
Q3
$6.57M Buy
98,300
+93,400
+1,906% +$6.24M 0.05% 349
2017
Q2
$340K Buy
+4,900
New +$340K ﹤0.01% 901
2017
Q1
Sell
-22,400
Closed -$1.9M 1139
2016
Q4
$1.9M Buy
+22,400
New +$1.9M 0.02% 515
2016
Q3
Sell
-128,079
Closed -$7.47M 1179
2016
Q2
$7.47M Buy
128,079
+103,179
+414% +$6.02M 0.07% 253
2016
Q1
$1.33M Buy
+24,900
New +$1.33M 0.01% 503
2015
Q4
Sell
-5,700
Closed -$229K 1103
2015
Q3
$229K Sell
5,700
-77,366
-93% -$3.11M ﹤0.01% 904
2015
Q2
$4.39M Sell
83,066
-317,884
-79% -$16.8M 0.05% 272
2015
Q1
$20.6M Buy
400,950
+109,928
+38% +$5.64M 0.25% 95
2014
Q4
$14.4M Buy
+291,022
New +$14.4M 0.19% 123