Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$5.35M Buy
+110,500
New +$5.35M 0.24% 126
2017
Q1
Sell
-145,580
Closed -$5.46M 793
2016
Q4
$5.46M Buy
+145,580
New +$5.46M 0.44% 59
2016
Q2
Sell
-423,360
Closed -$12.6M 639
2016
Q1
$12.6M Buy
+423,360
New +$12.6M 0.87% 23
2015
Q2
Sell
-115,040
Closed -$2.14M 878
2015
Q1
$2.14M Buy
+115,040
New +$2.14M 0.13% 186
2014
Q1
Sell
-50,040
Closed -$998K 697
2013
Q4
$998K Buy
+50,040
New +$998K 0.13% 189