Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-363,740
Closed -$7.97M 1199
2017
Q2
$7.97M Buy
363,740
+9,574
+3% +$210K 0.02% 417
2017
Q1
$8.6M Buy
+354,166
New +$8.6M 0.02% 424
2015
Q3
Sell
-255,200
Closed -$7M 1549
2015
Q2
$7M Sell
255,200
-49,540
-16% -$1.36M 0.01% 593
2015
Q1
$8.37M Buy
304,740
+37,140
+14% +$1.02M 0.02% 578
2014
Q4
$7.08M Sell
267,600
-4,500
-2% -$119K 0.01% 634
2014
Q3
$10.1M Sell
272,100
-4,600
-2% -$170K 0.02% 482
2014
Q2
$9.04M Hold
276,700
0.02% 512
2014
Q1
$8.62M Hold
276,700
0.02% 520
2013
Q4
$9.12M Hold
276,700
0.02% 492
2013
Q3
$5.57M Hold
276,700
0.01% 658
2013
Q2
$4.08M Buy
+276,700
New +$4.08M 0.01% 789