Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-162,935
Closed -$3.29M 356
2017
Q2
$3.29M Buy
+162,935
New +$3.29M 0.18% 143
2015
Q3
Sell
-262,169
Closed -$3.63M 488
2015
Q2
$3.63M Buy
262,169
+165,496
+171% +$2.29M 0.09% 193
2015
Q1
$1.24M Buy
+96,673
New +$1.24M 0.04% 261
2014
Q3
Sell
-76,381
Closed -$1.79M 417
2014
Q2
$1.79M Buy
76,381
+5,272
+7% +$124K 0.04% 229
2014
Q1
$1.45M Buy
+71,109
New +$1.45M 0.03% 228