Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$2.82M Buy
+22,407
New +$2.82M 0.12% 208
2016
Q3
Sell
-101,833
Closed -$8.15M 698
2016
Q2
$8.15M Buy
+101,833
New +$8.15M 0.47% 55
2016
Q1
Sell
-10,844
Closed -$1.18M 926
2015
Q4
$1.18M Sell
10,844
-58,587
-84% -$6.35M 0.08% 279
2015
Q3
$7.66M Sell
69,431
-2,573
-4% -$284K 0.46% 62
2015
Q2
$7.5M Buy
+72,004
New +$7.5M 0.42% 64
2014
Q2
Sell
-22,829
Closed -$1.22M 846
2014
Q1
$1.22M Buy
+22,829
New +$1.22M 0.21% 157