Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-134,878
Closed -$2.23M 903
2017
Q1
$2.23M Buy
134,878
+97,391
+260% +$1.61M 0.13% 227
2016
Q4
$560K Sell
37,487
-60,144
-62% -$898K 0.03% 544
2016
Q3
$1.24M Buy
+97,631
New +$1.24M 0.06% 419
2016
Q2
Sell
-282,319
Closed -$3M 1066
2016
Q1
$3M Buy
+282,319
New +$3M 0.18% 168
2015
Q4
Sell
-140,794
Closed -$1.16M 891
2015
Q3
$1.16M Buy
+140,794
New +$1.16M 0.11% 250