Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$1.24M Sell
31,932
-67,253
-68% -$2.61M 0.05% 360
2017
Q1
$3.87M Buy
99,185
+76,326
+334% +$2.98M 0.19% 147
2016
Q4
$872K Buy
+22,859
New +$872K 0.07% 263
2016
Q2
Sell
-41,097
Closed -$1.91M 920
2016
Q1
$1.91M Buy
41,097
+28,026
+214% +$1.3M 0.13% 180
2015
Q4
$707K Buy
+13,071
New +$707K 0.05% 375
2014
Q4
Sell
-184,497
Closed -$8.39M 931
2014
Q3
$8.39M Buy
184,497
+79,117
+75% +$3.6M 0.57% 36
2014
Q2
$5.43M Buy
105,380
+78,788
+296% +$4.06M 0.45% 53
2014
Q1
$1.3M Buy
+26,592
New +$1.3M 0.23% 140
2013
Q3
Sell
-50,002
Closed -$1.55M 667
2013
Q2
$1.55M Buy
+50,002
New +$1.55M 0.23% 104