Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-302,759
Closed -$8.48M 7228
2016
Q4
$8.48M Buy
302,759
+223,751
+283% +$6.27M ﹤0.01% 1228
2016
Q3
$2.17M Sell
79,008
-113,720
-59% -$3.12M ﹤0.01% 2159
2016
Q2
$4.2M Buy
192,728
+30,416
+19% +$663K ﹤0.01% 1625
2016
Q1
$3.63M Sell
162,312
-43,658
-21% -$975K ﹤0.01% 1693
2015
Q4
$5.7M Buy
205,970
+47,490
+30% +$1.31M ﹤0.01% 1428
2015
Q3
$4.09M Sell
158,480
-41,110
-21% -$1.06M ﹤0.01% 1625
2015
Q2
$4.95M Buy
199,590
+14,874
+8% +$369K ﹤0.01% 1632
2015
Q1
$4.65M Buy
184,716
+34,978
+23% +$881K ﹤0.01% 1676
2014
Q4
$3.51M Buy
+149,738
New +$3.51M ﹤0.01% 1833