Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$1.16M Buy
+480
New +$1.16M 0.05% 381
2015
Q3
Sell
-377
Closed -$505K 1003
2015
Q2
$505K Buy
377
+83
+28% +$111K 0.03% 521
2015
Q1
$391K Buy
+294
New +$391K 0.02% 569
2014
Q3
Sell
-200
Closed -$230K 925
2014
Q2
$230K Buy
+200
New +$230K 0.02% 633
2014
Q1
Sell
-517
Closed -$530K 820
2013
Q4
$530K Buy
+517
New +$530K 0.07% 289
2013
Q3
Sell
-254
Closed -$234K 606
2013
Q2
$234K Buy
+254
New +$234K 0.03% 437