Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-41,693
Closed -$5.14M 959
2017
Q1
$5.14M Buy
41,693
+35,282
+550% +$4.35M 0.25% 113
2016
Q4
$707K Sell
6,411
-7,629
-54% -$841K 0.06% 301
2016
Q3
$1.66M Sell
14,040
-8,140
-37% -$961K 0.1% 252
2016
Q2
$2.48M Sell
22,180
-19,466
-47% -$2.18M 0.14% 193
2016
Q1
$4.19M Buy
+41,646
New +$4.19M 0.29% 90
2015
Q1
Sell
-11,524
Closed -$1.07M 911
2014
Q4
$1.07M Buy
+11,524
New +$1.07M 0.09% 264
2014
Q2
Sell
-2,394
Closed -$202K 858
2014
Q1
$202K Buy
+2,394
New +$202K 0.04% 601