Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$2.8M Buy
26,094
+17,473
+203% +$1.88M 0.12% 211
2017
Q1
$942K Buy
8,621
+6,607
+328% +$722K 0.05% 358
2016
Q4
$208K Sell
2,014
-68,983
-97% -$7.12M 0.02% 594
2016
Q3
$6.79M Buy
+70,997
New +$6.79M 0.4% 79
2016
Q2
Sell
-10,488
Closed -$966K 753
2016
Q1
$966K Buy
+10,488
New +$966K 0.07% 298
2015
Q4
Sell
-42,588
Closed -$3.91M 928
2015
Q3
$3.91M Sell
42,588
-12,226
-22% -$1.12M 0.23% 129
2015
Q2
$4.87M Buy
+54,814
New +$4.87M 0.27% 108
2014
Q4
Sell
-46,129
Closed -$4.4M 792
2014
Q3
$4.4M Buy
46,129
+4,021
+10% +$384K 0.3% 84
2014
Q2
$4.1M Buy
42,108
+17,553
+71% +$1.71M 0.34% 69
2014
Q1
$2.56M Buy
+24,555
New +$2.56M 0.45% 36