Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-38,590
Closed -$1.27M 987
2017
Q1
$1.27M Buy
+38,590
New +$1.27M 0.06% 300
2016
Q4
Sell
-105,359
Closed -$4.14M 792
2016
Q3
$4.14M Buy
+105,359
New +$4.14M 0.25% 117
2016
Q2
Sell
-27,184
Closed -$723K 810
2016
Q1
$723K Buy
+27,184
New +$723K 0.05% 362
2015
Q2
Sell
-34,068
Closed -$740K 1013
2015
Q1
$740K Buy
+34,068
New +$740K 0.05% 378
2014
Q3
Sell
-34,210
Closed -$870K 919
2014
Q2
$870K Buy
34,210
+19,954
+140% +$507K 0.07% 289
2014
Q1
$334K Sell
14,256
-213,764
-94% -$5.01M 0.06% 459
2013
Q4
$5.25M Buy
+228,020
New +$5.25M 0.68% 24