Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-37,329
Closed -$1.44M 518
2016
Q4
$1.44M Buy
+37,329
New +$1.44M 0.22% 97
2016
Q3
Sell
-146,937
Closed -$5.52M 564
2016
Q2
$5.52M Buy
+146,937
New +$5.52M 0.85% 16
2015
Q2
Sell
-41,291
Closed -$1.83M 635
2015
Q1
$1.83M Sell
41,291
-11,700
-22% -$520K 0.25% 106
2014
Q4
$2.68M Buy
52,991
+42,756
+418% +$2.16M 0.35% 63
2014
Q3
$418K Sell
10,235
-86,004
-89% -$3.51M 0.03% 196
2014
Q2
$3.38M Buy
+96,239
New +$3.38M 0.28% 90