Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$1.66M Buy
+33,058
New +$1.66M 0.07% 305
2016
Q4
Sell
-291,028
Closed -$11.4M 804
2016
Q3
$11.4M Buy
291,028
+56,493
+24% +$2.22M 0.68% 32
2016
Q2
$9.6M Buy
234,535
+201,921
+619% +$8.27M 0.56% 46
2016
Q1
$1.33M Sell
32,614
-152,669
-82% -$6.24M 0.09% 235
2015
Q4
$6.77M Sell
185,283
-29,076
-14% -$1.06M 0.47% 55
2015
Q3
$7.74M Buy
214,359
+10,680
+5% +$386K 0.46% 59
2015
Q2
$8.21M Buy
+203,679
New +$8.21M 0.46% 50
2014
Q4
Sell
-160,431
Closed -$6.14M 851
2014
Q3
$6.14M Buy
160,431
+65,384
+69% +$2.5M 0.42% 57
2014
Q2
$3.85M Buy
+95,047
New +$3.85M 0.32% 80
2013
Q3
Sell
-110,523
Closed -$3.39M 611
2013
Q2
$3.39M Buy
+110,523
New +$3.39M 0.51% 37