Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$2.1M Buy
148,369
+40,791
+38% +$578K 0.09% 261
2017
Q1
$1.53M Buy
+107,578
New +$1.53M 0.07% 268
2016
Q4
Sell
-11,817
Closed -$273K 942
2016
Q3
$273K Buy
+11,817
New +$273K 0.02% 508
2016
Q1
Sell
-43,486
Closed -$786K 1197
2015
Q4
$786K Buy
+43,486
New +$786K 0.05% 354
2014
Q1
Sell
-13,570
Closed -$382K 926
2013
Q4
$382K Sell
13,570
-9,737
-42% -$274K 0.05% 356
2013
Q3
$580K Buy
+23,307
New +$580K 0.11% 218