Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-4,400
Closed -$372K 167
2017
Q3
$372K Sell
4,400
-16,150
-79% -$1.37M 0.05% 134
2017
Q2
$1.48M Hold
20,550
0.2% 98
2017
Q1
$1.55M Sell
20,550
-10,600
-34% -$800K 0.21% 97
2016
Q4
$2.32M Sell
31,150
-65,300
-68% -$4.86M 0.35% 72
2016
Q3
$6.36M Sell
96,450
-5,650
-6% -$373K 1% 24
2016
Q2
$6.24M Sell
102,100
-32,925
-24% -$2.01M 1.02% 21
2016
Q1
$8.75M Sell
135,025
-54,800
-29% -$3.55M 1.4% 16
2015
Q4
$10.8M Sell
189,825
-1,150
-0.6% -$65.4K 1.54% 13
2015
Q3
$14.1M Sell
190,975
-12,450
-6% -$922K 1.9% 11
2015
Q2
$17.8M Sell
203,425
-32,225
-14% -$2.82M 1.91% 10
2015
Q1
$22.4M Sell
235,650
-26,925
-10% -$2.55M 2.27% 8
2014
Q4
$24.4M Sell
262,575
-27,075
-9% -$2.51M 2.49% 8
2014
Q3
$26.1M Sell
289,650
-24,400
-8% -$2.2M 2.64% 6
2014
Q2
$27.7M Sell
314,050
-51,750
-14% -$4.56M 2.7% 6
2014
Q1
$29.2M Sell
365,800
-16,900
-4% -$1.35M 3.02% 5
2013
Q4
$28.2M Sell
382,700
-62,450
-14% -$4.61M 3.06% 5
2013
Q3
$26.6M Sell
445,150
-8,000
-2% -$478K 2.96% 5
2013
Q2
$27.5M Buy
+453,150
New +$27.5M 3.3% 4