Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$5.67M Buy
77,717
+49,031
+171% +$3.58M 0.25% 121
2017
Q1
$2.07M Buy
+28,686
New +$2.07M 0.1% 225
2014
Q3
Sell
-23,849
Closed -$926K 966
2014
Q2
$926K Buy
+23,849
New +$926K 0.08% 276
2014
Q1
Sell
-7,501
Closed -$304K 855
2013
Q4
$304K Buy
+7,501
New +$304K 0.04% 411
2013
Q3
Sell
-13,320
Closed -$476K 642
2013
Q2
$476K Buy
+13,320
New +$476K 0.07% 278