Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-52,563
Closed -$1.73M 1045
2017
Q1
$1.73M Sell
52,563
-40,648
-44% -$1.33M 0.08% 251
2016
Q4
$2.68M Buy
+93,211
New +$2.68M 0.22% 114
2016
Q3
Sell
-229,911
Closed -$6.03M 804
2016
Q2
$6.03M Buy
+229,911
New +$6.03M 0.35% 84
2016
Q1
Sell
-187,836
Closed -$4.27M 1069
2015
Q4
$4.27M Sell
187,836
-114,147
-38% -$2.6M 0.29% 83
2015
Q3
$6.27M Sell
301,983
-144,279
-32% -$2.99M 0.38% 80
2015
Q2
$10.1M Buy
+446,262
New +$10.1M 0.57% 29