Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$7.95M Buy
333,747
+321,687
+2,667% +$7.67M 0.35% 86
2017
Q1
$279K Sell
12,060
-105,342
-90% -$2.44M 0.01% 639
2016
Q4
$2.63M Buy
+117,402
New +$2.63M 0.21% 116
2016
Q3
Sell
-141,021
Closed -$3.04M 740
2016
Q2
$3.04M Buy
141,021
+47,448
+51% +$1.02M 0.18% 167
2016
Q1
$2.07M Buy
+93,573
New +$2.07M 0.14% 167
2015
Q3
Sell
-50,175
Closed -$816K 994
2015
Q2
$816K Buy
+50,175
New +$816K 0.05% 401
2014
Q3
Sell
-48,849
Closed -$629K 917
2014
Q2
$629K Sell
48,849
-6,285
-11% -$80.9K 0.05% 364
2014
Q1
$679K Buy
+55,134
New +$679K 0.12% 284