Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$9.96M Buy
+226,190
New +$9.96M 0.44% 60
2016
Q1
Sell
-37,979
Closed -$1.2M 1005
2015
Q4
$1.2M Sell
37,979
-237,573
-86% -$7.51M 0.08% 276
2015
Q3
$9.58M Buy
+275,552
New +$9.58M 0.57% 34
2014
Q4
Sell
-100,229
Closed -$3.8M 859
2014
Q3
$3.8M Buy
100,229
+3,782
+4% +$143K 0.26% 101
2014
Q2
$4.04M Buy
+96,447
New +$4.04M 0.33% 72
2014
Q1
Sell
-47,397
Closed -$1.87M 826
2013
Q4
$1.87M Buy
47,397
+33,892
+251% +$1.34M 0.24% 112
2013
Q3
$501K Buy
+13,505
New +$501K 0.09% 243