Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$203K Buy
+16,550
New +$203K 0.01% 755
2016
Q4
Sell
-97,436
Closed -$1M 728
2016
Q3
$1M Sell
97,436
-421,546
-81% -$4.33M 0.06% 326
2016
Q2
$4.62M Buy
+518,982
New +$4.62M 0.27% 112
2016
Q1
Sell
-310,785
Closed -$2.63M 879
2015
Q4
$2.63M Buy
310,785
+268,417
+634% +$2.27M 0.18% 151
2015
Q3
$337K Buy
+42,368
New +$337K 0.02% 574
2015
Q1
Sell
-346,124
Closed -$2.92M 874
2014
Q4
$2.92M Buy
+346,124
New +$2.92M 0.24% 111
2014
Q2
Sell
-95,791
Closed -$667K 818
2014
Q1
$667K Sell
95,791
-149,975
-61% -$1.04M 0.12% 286
2013
Q4
$1.44M Buy
+245,766
New +$1.44M 0.19% 141