Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-683,550
Closed -$8.07M 303
2017
Q3
$8.07M Hold
683,550
0.12% 147
2017
Q2
$7.88M Buy
683,550
+136,336
+25% +$1.57M 0.13% 144
2017
Q1
$6.02M Buy
547,214
+256,696
+88% +$2.82M 0.1% 187
2016
Q4
$2.68M Buy
290,518
+70,311
+32% +$648K 0.05% 278
2016
Q3
$2.43M Buy
220,207
+17,774
+9% +$196K 0.04% 289
2016
Q2
$1.7M Sell
202,433
-15,670
-7% -$131K 0.04% 255
2016
Q1
$2.4M Buy
218,103
+130,091
+148% +$1.43M 0.04% 259
2015
Q4
$1.57M Sell
88,012
-20,000
-19% -$356K 0.03% 275
2015
Q3
$1.65M Buy
108,012
+8,012
+8% +$122K 0.03% 308
2015
Q2
$2.14M Sell
100,000
-4,936
-5% -$106K 0.04% 322
2015
Q1
$2M Buy
+104,936
New +$2M 0.04% 294