Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$1.06M Sell
19,132
-9,460
-33% -$522K 0.05% 398
2017
Q1
$1.5M Buy
+28,592
New +$1.5M 0.07% 273
2015
Q1
Sell
-82,371
Closed -$3.02M 941
2014
Q4
$3.02M Buy
82,371
+41,331
+101% +$1.51M 0.25% 106
2014
Q3
$1.51M Buy
+41,040
New +$1.51M 0.1% 245
2014
Q1
Sell
-13,665
Closed -$484K 843
2013
Q4
$484K Buy
+13,665
New +$484K 0.06% 306