Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$3.17M Buy
+70,986
New +$3.17M 0.14% 196
2015
Q4
Sell
-92,342
Closed -$4.02M 1077
2015
Q3
$4.02M Buy
+92,342
New +$4.02M 0.24% 125
2015
Q1
Sell
-11,659
Closed -$545K 982
2014
Q4
$545K Buy
+11,659
New +$545K 0.04% 381
2014
Q3
Sell
-4,105
Closed -$201K 998
2014
Q2
$201K Sell
4,105
-68,157
-94% -$3.34M 0.02% 670
2014
Q1
$3.44M Sell
72,262
-6,036
-8% -$287K 0.6% 2
2013
Q4
$3.85M Buy
78,298
+69,571
+797% +$3.42M 0.5% 50
2013
Q3
$407K Buy
+8,727
New +$407K 0.08% 279