Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$1.87M Buy
35,826
+6,971
+24% +$364K 0.08% 281
2017
Q1
$1.6M Buy
+28,855
New +$1.6M 0.08% 263
2016
Q4
Sell
-29,138
Closed -$1.5M 802
2016
Q3
$1.5M Buy
+29,138
New +$1.5M 0.09% 264
2016
Q1
Sell
-100,847
Closed -$2.49M 993
2015
Q4
$2.49M Sell
100,847
-107,346
-52% -$2.65M 0.17% 161
2015
Q3
$6.7M Buy
208,193
+139,857
+205% +$4.5M 0.4% 75
2015
Q2
$2.7M Buy
68,336
+52,330
+327% +$2.07M 0.15% 170
2015
Q1
$772K Sell
16,006
-129,580
-89% -$6.25M 0.05% 371
2014
Q4
$7.25M Buy
145,586
+110,831
+319% +$5.52M 0.59% 42
2014
Q3
$2.28M Buy
34,755
+1,783
+5% +$117K 0.15% 184
2014
Q2
$2.25M Buy
+32,972
New +$2.25M 0.18% 141
2013
Q4
Sell
-6,604
Closed -$308K 667
2013
Q3
$308K Sell
6,604
-8,368
-56% -$390K 0.06% 315
2013
Q2
$541K Buy
+14,972
New +$541K 0.08% 262