Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$3.19M Buy
+54,052
New +$3.19M 0.14% 194
2017
Q1
Sell
-183,594
Closed -$9.33M 926
2016
Q4
$9.33M Buy
+183,594
New +$9.33M 0.75% 31
2016
Q3
Sell
-219,096
Closed -$12.1M 743
2016
Q2
$12.1M Buy
219,096
+189,198
+633% +$10.4M 0.7% 24
2016
Q1
$1.84M Buy
+29,898
New +$1.84M 0.13% 188
2015
Q3
Sell
-31,450
Closed -$1.7M 995
2015
Q2
$1.7M Buy
31,450
+26,248
+505% +$1.42M 0.1% 239
2015
Q1
$261K Buy
+5,202
New +$261K 0.02% 655