Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-170,453
Closed -$4.32M 964
2016
Q4
$4.32M Buy
170,453
+101,331
+147% +$2.57M 0.25% 123
2016
Q3
$1.93M Buy
69,122
+38,254
+124% +$1.07M 0.09% 291
2016
Q2
$905K Buy
+30,868
New +$905K 0.04% 520
2015
Q4
Sell
-26,557
Closed -$801K 788
2015
Q3
$801K Buy
+26,557
New +$801K 0.08% 359
2015
Q2
Sell
-6,910
Closed -$204K 624
2015
Q1
$204K Buy
+6,910
New +$204K 0.05% 432
2014
Q4
Sell
-16,828
Closed -$460K 504
2014
Q3
$460K Buy
+16,828
New +$460K 0.19% 193
2014
Q2
Sell
-22,696
Closed -$572K 355
2014
Q1
$572K Buy
+22,696
New +$572K 0.21% 152