Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-54,942
Closed -$2.18M 1038
2017
Q1
$2.18M Buy
54,942
+33,279
+154% +$1.32M 0.13% 233
2016
Q4
$844K Sell
21,663
-68,474
-76% -$2.67M 0.05% 391
2016
Q3
$3.9M Buy
+90,137
New +$3.9M 0.18% 166
2015
Q4
Sell
-6,201
Closed -$299K 943
2015
Q3
$299K Buy
+6,201
New +$299K 0.03% 554