Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$2.59M Buy
77,070
+44,011
+133% +$1.48M 0.11% 227
2017
Q1
$796K Buy
+33,059
New +$796K 0.04% 391
2016
Q4
Sell
-32,489
Closed -$886K 920
2016
Q3
$886K Sell
32,489
-98,302
-75% -$2.68M 0.05% 354
2016
Q2
$3.73M Buy
+130,791
New +$3.73M 0.22% 132
2015
Q3
Sell
-22,298
Closed -$974K 1144
2015
Q2
$974K Sell
22,298
-59,843
-73% -$2.61M 0.05% 365
2015
Q1
$3.9M Buy
+82,141
New +$3.9M 0.24% 113
2014
Q2
Sell
-68,297
Closed -$1.5M 1014
2014
Q1
$1.5M Buy
+68,297
New +$1.5M 0.26% 122