Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-205,946
Closed -$7.46M 817
2017
Q1
$7.46M Buy
205,946
+193,288
+1,527% +$7M 0.36% 75
2016
Q4
$440K Buy
+12,658
New +$440K 0.04% 402
2015
Q2
Sell
-319,752
Closed -$10.2M 866
2015
Q1
$10.2M Buy
+319,752
New +$10.2M 0.63% 27
2014
Q4
Sell
-150,188
Closed -$4.37M 685
2014
Q3
$4.37M Sell
150,188
-17,570
-10% -$512K 0.3% 86
2014
Q2
$5.22M Buy
167,758
+67,354
+67% +$2.1M 0.43% 58
2014
Q1
$3.17M Buy
+100,404
New +$3.17M 0.56% 11