Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-190,455
Closed -$6.29M 1008
2016
Q4
$6.29M Buy
+190,455
New +$6.29M 0.51% 47
2015
Q3
Sell
-56,813
Closed -$1.17M 1089
2015
Q2
$1.17M Buy
56,813
+374
+0.7% +$7.71K 0.07% 309
2015
Q1
$1.38M Buy
56,439
+42,676
+310% +$1.04M 0.08% 262
2014
Q4
$368K Sell
13,763
-71,926
-84% -$1.92M 0.03% 452
2014
Q3
$3.36M Buy
+85,689
New +$3.36M 0.23% 118