Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$1.02M Buy
136,805
+41,455
+43% +$310K 0.05% 405
2017
Q1
$731K Buy
+95,350
New +$731K 0.04% 412
2016
Q1
Sell
-506,285
Closed -$3.16M 886
2015
Q4
$3.16M Buy
+506,285
New +$3.16M 0.22% 125
2014
Q1
Sell
-210,330
Closed -$805K 758
2013
Q4
$805K Buy
+210,330
New +$805K 0.1% 218