Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$21.4M Buy
212,593
+186,717
+722% +$18.8M 0.95% 7
2017
Q1
$2.24M Buy
+25,876
New +$2.24M 0.11% 214
2016
Q4
Sell
-109,184
Closed -$7.9M 645
2016
Q3
$7.9M Buy
109,184
+57,465
+111% +$4.16M 0.47% 63
2016
Q2
$2.8M Sell
51,719
-113,591
-69% -$6.15M 0.16% 176
2016
Q1
$9.64M Buy
+165,310
New +$9.64M 0.67% 31
2015
Q3
Sell
-259,997
Closed -$13M 824
2015
Q2
$13M Buy
259,997
+233,000
+863% +$11.7M 0.73% 11
2015
Q1
$1.58M Buy
+26,997
New +$1.58M 0.1% 236
2013
Q3
Sell
-132,246
Closed -$4.49M 458
2013
Q2
$4.49M Buy
+132,246
New +$4.49M 0.67% 22