Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-46,654
Closed -$2.17M 1167
2017
Q1
$2.17M Buy
+46,654
New +$2.17M 0.11% 219
2016
Q1
Sell
-181,002
Closed -$6.02M 1217
2015
Q4
$6.02M Buy
181,002
+91,461
+102% +$3.04M 0.41% 63
2015
Q3
$2.59M Sell
89,541
-3,886
-4% -$112K 0.16% 188
2015
Q2
$3.67M Sell
93,427
-75,570
-45% -$2.97M 0.21% 131
2015
Q1
$7.51M Buy
+168,997
New +$7.51M 0.46% 60
2014
Q3
Sell
-178,014
Closed -$6.25M 1085
2014
Q2
$6.25M Buy
+178,014
New +$6.25M 0.51% 45
2013
Q3
Sell
-84,121
Closed -$2.11M 741
2013
Q2
$2.11M Buy
+84,121
New +$2.11M 0.31% 72