Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$1.25M Sell
15,372
-2,285
-13% -$186K 0.06% 358
2017
Q1
$1.23M Buy
+17,657
New +$1.23M 0.06% 307
2016
Q3
Sell
-34,449
Closed -$2.37M 793
2016
Q2
$2.37M Buy
+34,449
New +$2.37M 0.14% 200
2016
Q1
Sell
-9,036
Closed -$681K 1046
2015
Q4
$681K Buy
9,036
+1,187
+15% +$89.5K 0.05% 389
2015
Q3
$510K Sell
7,849
-18,711
-70% -$1.22M 0.03% 462
2015
Q2
$1.71M Buy
+26,560
New +$1.71M 0.1% 237
2014
Q3
Sell
-4,539
Closed -$243K 971
2014
Q2
$243K Buy
+4,539
New +$243K 0.02% 605