Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-392,423
Closed -$7.71M 809
2017
Q1
$7.71M Sell
392,423
-4,512
-1% -$88.7K 0.13% 255
2016
Q4
$6.39M Buy
+396,935
New +$6.39M 0.11% 316
2014
Q4
Sell
-91,439
Closed -$836K 809
2014
Q3
$836K Sell
91,439
-597
-0.6% -$5.46K 0.02% 676
2014
Q2
$1.05M Buy
92,036
+1,047
+1% +$12K 0.02% 644
2014
Q1
$1.14M Sell
90,989
-2,612
-3% -$32.6K 0.02% 627
2013
Q4
$1.25M Buy
+93,601
New +$1.25M 0.02% 627