Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-85,393
Closed -$2.19M 259
2017
Q1
$2.19M Buy
+85,393
New +$2.19M 0.55% 72
2016
Q4
Sell
-30,234
Closed -$718K 214
2016
Q3
$718K Sell
30,234
-14,008
-32% -$333K 0.31% 130
2016
Q2
$1.15M Buy
44,242
+29,503
+200% +$765K 0.62% 68
2016
Q1
$377K Buy
14,739
+3,530
+31% +$90.3K 0.25% 147
2015
Q4
$222K Buy
+11,209
New +$222K 0.13% 219