Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-91,428
Closed -$2.12M 1045
2017
Q1
$2.12M Buy
91,428
+66,857
+272% +$1.55M 0.12% 244
2016
Q4
$614K Sell
24,571
-304,508
-93% -$7.61M 0.04% 516
2016
Q3
$9.08M Buy
+329,079
New +$9.08M 0.43% 48
2016
Q2
Sell
-75,577
Closed -$2.25M 1130
2016
Q1
$2.25M Buy
+75,577
New +$2.25M 0.13% 219
2015
Q4
Sell
-50,713
Closed -$1.32M 951
2015
Q3
$1.32M Buy
50,713
+27,563
+119% +$716K 0.12% 224
2015
Q2
$594K Sell
23,150
-38,254
-62% -$982K 0.08% 344
2015
Q1
$1.81M Buy
+61,404
New +$1.81M 0.47% 42
2014
Q3
Sell
-16,992
Closed -$400K 525
2014
Q2
$400K Buy
+16,992
New +$400K 0.2% 185
2013
Q4
Sell
-12,204
Closed -$235K 461
2013
Q3
$235K Buy
+12,204
New +$235K 0.07% 281