Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$1.34M Buy
+33,563
New +$1.34M 0.06% 352
2017
Q1
Sell
-12,494
Closed -$441K 929
2016
Q4
$441K Buy
+12,494
New +$441K 0.04% 400
2016
Q3
Sell
-28,922
Closed -$711K 747
2016
Q2
$711K Buy
28,922
+8,464
+41% +$208K 0.04% 383
2016
Q1
$558K Buy
+20,458
New +$558K 0.04% 423
2015
Q2
Sell
-103,201
Closed -$3.66M 1020
2015
Q1
$3.66M Buy
+103,201
New +$3.66M 0.22% 120
2014
Q3
Sell
-107,510
Closed -$3.93M 923
2014
Q2
$3.93M Buy
+107,510
New +$3.93M 0.32% 75
2014
Q1
Sell
-38,604
Closed -$1.59M 818
2013
Q4
$1.59M Buy
+38,604
New +$1.59M 0.21% 128