Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-72,785
Closed -$4.35M 991
2017
Q1
$4.35M Buy
72,785
+62,439
+604% +$3.73M 0.21% 132
2016
Q4
$616K Sell
10,346
-165,791
-94% -$9.87M 0.05% 330
2016
Q3
$8.71M Buy
+176,137
New +$8.71M 0.52% 56
2015
Q4
Sell
-101,671
Closed -$3.82M 983
2015
Q3
$3.82M Sell
101,671
-48,968
-33% -$1.84M 0.23% 133
2015
Q2
$6.64M Buy
+150,639
New +$6.64M 0.37% 76
2014
Q4
Sell
-47,979
Closed -$2.6M 843
2014
Q3
$2.6M Buy
47,979
+36,318
+311% +$1.97M 0.18% 157
2014
Q2
$574K Buy
+11,661
New +$574K 0.05% 384
2013
Q3
Sell
-9,046
Closed -$392K 604
2013
Q2
$392K Buy
+9,046
New +$392K 0.06% 315