Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$9.34M Buy
+102,038
New +$9.34M 0.41% 67
2017
Q1
Sell
-118,534
Closed -$9.33M 900
2016
Q4
$9.33M Buy
+118,534
New +$9.33M 0.75% 32
2015
Q3
Sell
-107,454
Closed -$6.04M 962
2015
Q2
$6.04M Sell
107,454
-14,405
-12% -$810K 0.34% 86
2015
Q1
$7.1M Buy
+121,859
New +$7.1M 0.43% 65
2014
Q1
Sell
-75,204
Closed -$4.85M 784
2013
Q4
$4.85M Buy
+75,204
New +$4.85M 0.63% 34
2013
Q3
Sell
-21,872
Closed -$1.22M 572
2013
Q2
$1.22M Buy
+21,872
New +$1.22M 0.18% 134