Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-6,518
Closed -$579K 882
2017
Q1
$579K Sell
6,518
-52,063
-89% -$4.63M 0.03% 591
2016
Q4
$4.57M Buy
58,581
+36,354
+164% +$2.84M 0.27% 115
2016
Q3
$1.84M Sell
22,227
-343,337
-94% -$28.4M 0.09% 303
2016
Q2
$27.1M Buy
+365,564
New +$27.1M 1.19% 1
2015
Q3
Sell
-17,962
Closed -$1.21M 839
2015
Q2
$1.21M Buy
+17,962
New +$1.21M 0.17% 177
2014
Q2
Sell
-14,780
Closed -$798K 430
2014
Q1
$798K Buy
+14,780
New +$798K 0.3% 71