Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$2.61M Buy
+55,382
New +$2.61M 0.12% 225
2016
Q3
Sell
-18,315
Closed -$670K 806
2016
Q2
$670K Buy
+18,315
New +$670K 0.04% 394
2016
Q1
Sell
-125,638
Closed -$5.28M 1072
2015
Q4
$5.28M Buy
125,638
+34,126
+37% +$1.43M 0.36% 70
2015
Q3
$3.45M Buy
91,512
+78,426
+599% +$2.95M 0.21% 147
2015
Q2
$584K Buy
13,086
+6,961
+114% +$311K 0.03% 487
2015
Q1
$272K Buy
+6,125
New +$272K 0.02% 649
2014
Q4
Sell
-40,745
Closed -$1.47M 920
2014
Q3
$1.47M Buy
40,745
+17,349
+74% +$624K 0.1% 257
2014
Q2
$896K Buy
+23,396
New +$896K 0.07% 284
2013
Q3
Sell
-110,681
Closed -$2.88M 660
2013
Q2
$2.88M Buy
+110,681
New +$2.88M 0.43% 46