Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-69,094
Closed -$6.9M 924
2017
Q1
$6.9M Sell
69,094
-11,679
-14% -$1.17M 0.34% 87
2016
Q4
$6.28M Buy
80,773
+23,313
+41% +$1.81M 0.51% 48
2016
Q3
$4.56M Buy
57,460
+32,197
+127% +$2.55M 0.27% 111
2016
Q2
$2.12M Sell
25,263
-72,643
-74% -$6.1M 0.12% 213
2016
Q1
$7.84M Buy
97,906
+69,129
+240% +$5.54M 0.54% 46
2015
Q4
$1.94M Buy
+28,777
New +$1.94M 0.13% 196