Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$6.17M Buy
+92,849
New +$6.17M 0.27% 111
2016
Q4
Sell
-47,644
Closed -$2.94M 902
2016
Q3
$2.94M Buy
47,644
+25,268
+113% +$1.56M 0.17% 169
2016
Q2
$1.31M Sell
22,376
-65,545
-75% -$3.84M 0.08% 276
2016
Q1
$4.66M Buy
+87,921
New +$4.66M 0.32% 79
2015
Q4
Sell
-5,590
Closed -$335K 1111
2015
Q3
$335K Buy
+5,590
New +$335K 0.02% 577
2014
Q3
Sell
-46,559
Closed -$2.4M 1025
2014
Q2
$2.4M Buy
46,559
+37,598
+420% +$1.94M 0.2% 131
2014
Q1
$504K Buy
8,961
+4,461
+99% +$251K 0.09% 349
2013
Q4
$251K Buy
+4,500
New +$251K 0.03% 455