Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-82,060
Closed -$8.77M 185
2017
Q1
$8.77M Hold
82,060
0.1% 119
2016
Q4
$7.59M Sell
82,060
-100,434
-55% -$9.29M 0.09% 125
2016
Q3
$16.9M Buy
182,494
+15
+0% +$1.39K 0.2% 93
2016
Q2
$16.6M Buy
182,479
+76,094
+72% +$6.91M 0.21% 91
2016
Q1
$9.52M Buy
106,385
+2,597
+3% +$232K 0.11% 112
2015
Q4
$9.6M Buy
103,788
+551
+0.5% +$51K 0.12% 113
2015
Q3
$9.1M Buy
103,237
+12,613
+14% +$1.11M 0.11% 114
2015
Q2
$8.27M Buy
90,624
+13,139
+17% +$1.2M 0.09% 131
2015
Q1
$6.83M Buy
77,485
+37,295
+93% +$3.29M 0.08% 140
2014
Q4
$3.3M Buy
40,190
+9,024
+29% +$740K 0.04% 169
2014
Q3
$2.36M Buy
31,166
+6,894
+28% +$522K 0.03% 168
2014
Q2
$1.84M Buy
+24,272
New +$1.84M 0.02% 175