Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$1.56M Buy
+52,548
New +$1.56M 0.07% 320
2017
Q1
Sell
-98,256
Closed -$2.53M 796
2016
Q4
$2.53M Buy
+98,256
New +$2.53M 0.2% 121
2016
Q3
Sell
-33,779
Closed -$815K 609
2016
Q2
$815K Buy
33,779
+9,752
+41% +$235K 0.05% 366
2016
Q1
$575K Sell
24,027
-140,836
-85% -$3.37M 0.04% 416
2015
Q4
$3.84M Buy
+164,863
New +$3.84M 0.26% 97
2015
Q1
Sell
-17,868
Closed -$402K 820
2014
Q4
$402K Buy
+17,868
New +$402K 0.03% 433