Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-120,156
Closed -$931K 284
2017
Q2
$931K Sell
120,156
-1,792
-1% -$13.9K 0.36% 54
2017
Q1
$719K Buy
121,948
+85,872
+238% +$506K 0.23% 143
2016
Q4
$233K Buy
36,076
+12,811
+55% +$82.7K 0.06% 467
2016
Q3
$172K Sell
23,265
-220,871
-90% -$1.63M 0.04% 582
2016
Q2
$1.3M Sell
244,136
-108,942
-31% -$582K 0.24% 102
2016
Q1
$1.71M Buy
353,078
+5,486
+2% +$26.5K 0.25% 104
2015
Q4
$2.15M Sell
347,592
-256,469
-42% -$1.58M 0.23% 149
2015
Q3
$3.35M Sell
604,061
-320,557
-35% -$1.78M 0.32% 69
2015
Q2
$6.19M Buy
924,618
+484,597
+110% +$3.24M 0.6% 7
2015
Q1
$3.7M Sell
440,021
-89,575
-17% -$752K 0.36% 56
2014
Q4
$4.52M Buy
529,596
+210,649
+66% +$1.8M 0.43% 22
2014
Q3
$2.11M Buy
318,947
+176,897
+125% +$1.17M 0.18% 165
2014
Q2
$942K Buy
+142,050
New +$942K 0.07% 427