Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$4.79M Buy
259,532
+161,467
+165% +$2.98M 0.21% 143
2017
Q1
$1.29M Buy
+98,065
New +$1.29M 0.06% 299
2016
Q3
Sell
-65,041
Closed -$654K 695
2016
Q2
$654K Buy
+65,041
New +$654K 0.04% 403
2016
Q1
Sell
-381,098
Closed -$4.09M 919
2015
Q4
$4.09M Buy
+381,098
New +$4.09M 0.28% 87
2015
Q1
Sell
-271,444
Closed -$2.95M 893
2014
Q4
$2.95M Buy
+271,444
New +$2.95M 0.24% 109
2014
Q3
Sell
-178,309
Closed -$2.21M 864
2014
Q2
$2.21M Buy
+178,309
New +$2.21M 0.18% 143
2013
Q3
Sell
-99,072
Closed -$842K 561
2013
Q2
$842K Buy
+99,072
New +$842K 0.13% 190