Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$6.63M Buy
+353,884
New +$6.63M 0.29% 101
2016
Q4
Sell
-111,465
Closed -$1.36M 759
2016
Q3
$1.36M Buy
111,465
+49,135
+79% +$598K 0.08% 280
2016
Q2
$689K Buy
+62,330
New +$689K 0.04% 390
2016
Q1
Sell
-590,485
Closed -$7.79M 943
2015
Q4
$7.79M Buy
+590,485
New +$7.79M 0.54% 39
2015
Q3
Sell
-65,050
Closed -$977K 961
2015
Q2
$977K Sell
65,050
-50,737
-44% -$762K 0.05% 361
2015
Q1
$1.64M Buy
115,787
+37,780
+48% +$535K 0.1% 230
2014
Q4
$1.08M Buy
78,007
+26,555
+52% +$369K 0.09% 260
2014
Q3
$686K Buy
+51,452
New +$686K 0.05% 392
2013
Q4
Sell
-18,390
Closed -$210K 642
2013
Q3
$210K Buy
+18,390
New +$210K 0.04% 397