Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$13.3M Buy
156,594
+84,019
+116% +$7.14M 0.59% 35
2017
Q1
$5.23M Buy
72,575
+36,142
+99% +$2.61M 0.26% 111
2016
Q4
$2.22M Buy
36,433
+24,232
+199% +$1.47M 0.18% 133
2016
Q3
$901K Sell
12,201
-39,246
-76% -$2.9M 0.05% 353
2016
Q2
$2.67M Buy
+51,447
New +$2.67M 0.15% 185
2015
Q3
Sell
-11,467
Closed -$614K 1136
2015
Q2
$614K Sell
11,467
-9,670
-46% -$518K 0.03% 471
2015
Q1
$680K Buy
+21,137
New +$680K 0.04% 404
2014
Q3
Sell
-7,861
Closed -$391K 1042
2014
Q2
$391K Sell
7,861
-25,418
-76% -$1.26M 0.03% 468
2014
Q1
$2.01M Buy
33,279
+28,837
+649% +$1.74M 0.35% 75
2013
Q4
$374K Buy
+4,442
New +$374K 0.05% 362