Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$1.49M Buy
+198,526
New +$1.49M 0.07% 330
2016
Q3
Sell
-167,782
Closed -$1.5M 699
2016
Q2
$1.5M Buy
+167,782
New +$1.5M 0.09% 258
2015
Q3
Sell
-664,468
Closed -$5.27M 951
2015
Q2
$5.27M Buy
664,468
+542,860
+446% +$4.3M 0.3% 98
2015
Q1
$1.07M Buy
+121,608
New +$1.07M 0.07% 308
2014
Q3
Sell
-302,384
Closed -$2.03M 869
2014
Q2
$2.03M Buy
+302,384
New +$2.03M 0.17% 154
2013
Q3
Sell
-82,448
Closed -$425K 566
2013
Q2
$425K Buy
+82,448
New +$425K 0.06% 301