Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$7.41M Buy
30,792
+19,557
+174% +$4.71M 0.33% 90
2017
Q1
$2.32M Buy
+11,235
New +$2.32M 0.11% 208
2015
Q1
Sell
-1,666
Closed -$239K 892
2014
Q4
$239K Buy
+1,666
New +$239K 0.02% 553
2014
Q3
Sell
-25,656
Closed -$3.28M 861
2014
Q2
$3.28M Buy
25,656
+15,676
+157% +$2M 0.27% 95
2014
Q1
$1.13M Buy
+9,980
New +$1.13M 0.2% 179