Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-13,456
Closed -$1.39M 1067
2017
Q1
$1.39M Buy
+13,456
New +$1.39M 0.07% 285
2015
Q4
Sell
-4,978
Closed -$432K 1079
2015
Q3
$432K Buy
4,978
+2,564
+106% +$223K 0.03% 501
2015
Q2
$275K Sell
2,414
-7,252
-75% -$826K 0.02% 681
2015
Q1
$1.04M Buy
9,666
+3,995
+70% +$429K 0.06% 316
2014
Q4
$561K Buy
+5,671
New +$561K 0.05% 370