Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-181,477
Closed -$1.54M 1182
2017
Q1
$1.54M Sell
181,477
-564,828
-76% -$4.78M 0.03% 682
2016
Q4
$7.99M Buy
746,305
+494,007
+196% +$5.29M 0.24% 68
2016
Q3
$1.97M Buy
252,298
+199,004
+373% +$1.55M 0.07% 385
2016
Q2
$364K Sell
53,294
-130,877
-71% -$894K 0.02% 671
2016
Q1
$1.63M Sell
184,171
-320,868
-64% -$2.84M 0.1% 270
2015
Q4
$3.27M Buy
505,039
+165,952
+49% +$1.08M 0.25% 144
2015
Q3
$2.06M Buy
339,087
+199,423
+143% +$1.21M 0.33% 52
2015
Q2
$839K Buy
+139,664
New +$839K 0.03% 582
2015
Q1
Sell
-188,222
Closed -$1.8M 822
2014
Q4
$1.8M Sell
188,222
-23,884
-11% -$228K 0.09% 477
2014
Q3
$1.95M Buy
+212,106
New +$1.95M 0.15% 268