Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$13.9M Sell
104,807
-38,727
-27% -$5.14M 0.62% 30
2017
Q1
$16.6M Buy
143,534
+128,187
+835% +$14.9M 0.81% 20
2016
Q4
$1.76M Sell
15,347
-28,127
-65% -$3.22M 0.14% 164
2016
Q3
$4.78M Buy
43,474
+32,191
+285% +$3.54M 0.28% 106
2016
Q2
$1.26M Buy
+11,283
New +$1.26M 0.07% 279
2015
Q3
Sell
-69,089
Closed -$6.96M 955
2015
Q2
$6.96M Buy
+69,089
New +$6.96M 0.39% 71
2014
Q3
Sell
-6,790
Closed -$547K 871
2014
Q2
$547K Buy
+6,790
New +$547K 0.04% 394
2013
Q4
Sell
-5,639
Closed -$374K 632
2013
Q3
$374K Sell
5,639
-4,247
-43% -$282K 0.07% 291
2013
Q2
$603K Buy
+9,886
New +$603K 0.09% 239