Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$2.22M Sell
19,422
-35,733
-65% -$4.09M 0.1% 256
2017
Q1
$5.71M Buy
+55,155
New +$5.71M 0.28% 102
2016
Q2
Sell
-7,610
Closed -$754K 852
2016
Q1
$754K Buy
+7,610
New +$754K 0.05% 352
2015
Q4
Sell
-26,603
Closed -$2.71M 1016
2015
Q3
$2.71M Buy
26,603
+810
+3% +$82.6K 0.16% 176
2015
Q2
$2.97M Buy
25,793
+22,092
+597% +$2.54M 0.17% 159
2015
Q1
$394K Sell
3,701
-16,992
-82% -$1.81M 0.02% 564
2014
Q4
$2.65M Buy
+20,693
New +$2.65M 0.22% 123
2014
Q3
Sell
-7,069
Closed -$824K 952
2014
Q2
$824K Sell
7,069
-10,150
-59% -$1.18M 0.07% 302
2014
Q1
$2.15M Buy
+17,219
New +$2.15M 0.38% 63
2013
Q4
Sell
-11,417
Closed -$1.36M 678
2013
Q3
$1.36M Buy
+11,417
New +$1.36M 0.25% 104