Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$1.05M Sell
18,044
-64,910
-78% -$3.76M 0.05% 400
2017
Q1
$4.85M Buy
+82,954
New +$4.85M 0.24% 121
2015
Q4
Sell
-88,013
Closed -$5.16M 815
2015
Q3
$5.16M Buy
88,013
+8,063
+10% +$473K 0.31% 100
2015
Q2
$5.14M Buy
+79,950
New +$5.14M 0.29% 103
2014
Q4
Sell
-51,751
Closed -$2.22M 690
2014
Q3
$2.22M Buy
+51,751
New +$2.22M 0.15% 189
2013
Q4
Sell
-22,135
Closed -$744K 561
2013
Q3
$744K Buy
+22,135
New +$744K 0.14% 180