Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-40,321
Closed -$2.71M 239
2017
Q3
$2.71M Sell
40,321
-13,020
-24% -$876K 0.62% 69
2017
Q2
$3.2M Sell
53,341
-44,783
-46% -$2.69M 0.63% 69
2017
Q1
$6.49M Sell
98,124
-9,258
-9% -$612K 0.86% 53
2016
Q4
$7.58M Sell
107,382
-12,994
-11% -$917K 1.12% 37
2016
Q3
$7.13M Sell
120,376
-1,495
-1% -$88.5K 1.47% 7
2016
Q2
$5.08M Sell
121,871
-71
-0.1% -$2.96K 1.13% 22
2016
Q1
$4.29M Sell
121,942
-325
-0.3% -$11.4K 0.95% 42
2015
Q4
$3.96M Sell
122,267
-3,865
-3% -$125K 0.67% 62
2015
Q3
$4.37M Buy
+126,132
New +$4.37M 0.74% 49
2014
Q4
Sell
-148,198
Closed -$4.95M 221
2014
Q3
$4.95M Sell
148,198
-268,127
-64% -$8.95M 0.68% 67
2014
Q2
$15.5M Buy
416,325
+392,409
+1,641% +$14.6M 1.08% 41
2014
Q1
$711K Buy
+23,916
New +$711K 0.05% 127