Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-233,217
Closed -$10.4M 814
2017
Q1
$10.4M Buy
233,217
+222,602
+2,097% +$9.89M 0.51% 53
2016
Q4
$408K Buy
+10,615
New +$408K 0.03% 419
2015
Q4
Sell
-406,632
Closed -$16.4M 808
2015
Q3
$16.4M Buy
+406,632
New +$16.4M 0.98% 5
2013
Q4
Sell
-151,959
Closed -$5.04M 553
2013
Q3
$5.04M Buy
151,959
+120,503
+383% +$4M 0.94% 14
2013
Q2
$1.1M Buy
+31,456
New +$1.1M 0.16% 154