Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-7,103
Closed -$302K 930
2017
Q1
$302K Buy
+7,103
New +$302K 0.01% 616
2016
Q2
Sell
-123,820
Closed -$4.27M 748
2016
Q1
$4.27M Buy
123,820
+61,742
+99% +$2.13M 0.3% 86
2015
Q4
$2.4M Buy
+62,078
New +$2.4M 0.17% 168
2015
Q1
Sell
-108,227
Closed -$2.89M 889
2014
Q4
$2.89M Buy
+108,227
New +$2.89M 0.24% 113
2013
Q3
Sell
-32,657
Closed -$630K 558
2013
Q2
$630K Buy
+32,657
New +$630K 0.09% 234