Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-36,038
Closed -$4.52M 886
2017
Q1
$4.52M Buy
+36,038
New +$4.52M 0.22% 128
2016
Q3
Sell
-31,684
Closed -$3.76M 656
2016
Q2
$3.76M Buy
31,684
+11,015
+53% +$1.31M 0.22% 131
2016
Q1
$2.31M Sell
20,669
-21,658
-51% -$2.42M 0.16% 153
2015
Q4
$4.84M Buy
+42,327
New +$4.84M 0.33% 75
2015
Q2
Sell
-25,935
Closed -$2.97M 931
2015
Q1
$2.97M Sell
25,935
-35,130
-58% -$4.02M 0.18% 144
2014
Q4
$6.38M Buy
+61,065
New +$6.38M 0.52% 52