Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-33,722
Closed -$2.15M 1064
2017
Q1
$2.15M Buy
33,722
+26,213
+349% +$1.67M 0.11% 220
2016
Q4
$497K Buy
+7,509
New +$497K 0.04% 373
2015
Q2
Sell
-8,233
Closed -$491K 1103
2015
Q1
$491K Buy
8,233
+3,340
+68% +$199K 0.03% 497
2014
Q4
$308K Buy
+4,893
New +$308K 0.03% 491