Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-5,000
Closed -$323K 197
2017
Q2
$323K Buy
+5,000
New +$323K 0.21% 137
2016
Q4
Sell
-15,000
Closed -$519K 289
2016
Q3
$519K Buy
+15,000
New +$519K 0.17% 140
2016
Q1
Sell
-750
Closed -$60K 249
2015
Q4
$60K Sell
750
-17,050
-96% -$1.36M 0.01% 212
2015
Q3
$1.66M Buy
17,800
+4,540
+34% +$424K 0.34% 98
2015
Q2
$1.3M Buy
13,260
+5,320
+67% +$520K 0.24% 138
2015
Q1
$788K Sell
7,940
-4,540
-36% -$451K 0.14% 183
2014
Q4
$1.2M Sell
12,480
-44,780
-78% -$4.3M 0.14% 240
2014
Q3
$4.56M Sell
57,260
-38,880
-40% -$3.09M 0.27% 114
2014
Q2
$8.95M Sell
96,140
-34,330
-26% -$3.19M 0.4% 57
2014
Q1
$9.6M Buy
130,470
+85,660
+191% +$6.3M 0.25% 143
2013
Q4
$3.02M Buy
+44,810
New +$3.02M 0.05% 325