Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-34,854
Closed -$1.9M 1151
2017
Q1
$1.9M Sell
34,854
-44,361
-56% -$2.41M 0.09% 233
2016
Q4
$4.57M Buy
79,215
+41,898
+112% +$2.42M 0.37% 77
2016
Q3
$2.15M Buy
+37,317
New +$2.15M 0.13% 222
2016
Q2
Sell
-100,367
Closed -$3.67M 1022
2016
Q1
$3.67M Buy
+100,367
New +$3.67M 0.25% 105
2014
Q1
Sell
-11,424
Closed -$808K 920
2013
Q4
$808K Buy
+11,424
New +$808K 0.1% 217