Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-16,717
Closed -$840K 1076
2017
Q1
$840K Buy
+16,717
New +$840K 0.04% 381
2016
Q4
Sell
-25,178
Closed -$1.32M 875
2016
Q3
$1.32M Buy
25,178
+6,511
+35% +$342K 0.08% 287
2016
Q2
$833K Sell
18,667
-9,413
-34% -$420K 0.05% 358
2016
Q1
$1.15M Buy
+28,080
New +$1.15M 0.08% 261
2015
Q2
Sell
-79,348
Closed -$2.78M 1110
2015
Q1
$2.78M Buy
+79,348
New +$2.78M 0.17% 155