Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-66,929
Closed -$2.68M 911
2017
Q1
$2.68M Buy
66,929
+12,929
+24% +$518K 0.02% 243
2016
Q4
$2.07M Sell
54,000
-9,455
-15% -$362K 0.02% 272
2016
Q3
$1.89M Buy
63,455
+25,555
+67% +$760K 0.02% 327
2016
Q2
$846K Sell
37,900
-5,555
-13% -$124K 0.01% 542
2016
Q1
$880K Buy
+43,455
New +$880K 0.01% 568
2015
Q2
Sell
-83,700
Closed -$1.62M 964
2015
Q1
$1.62M Buy
+83,700
New +$1.62M 0.02% 376