Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-700,078
Closed -$6.97M 78
2017
Q1
$6.97M Buy
700,078
+434,017
+163% +$4.32M 0.41% 49
2016
Q4
$2.4M Sell
266,061
-504,502
-65% -$4.54M 0.19% 49
2016
Q3
$7M Buy
770,563
+210,377
+38% +$1.91M 0.64% 37
2016
Q2
$4.59M Sell
560,186
-257,770
-32% -$2.11M 0.46% 48
2016
Q1
$4.83M Buy
817,956
+137,126
+20% +$809K 0.45% 46
2015
Q4
$4.32M Buy
680,830
+104,500
+18% +$664K 0.47% 45
2015
Q3
$4.01M Buy
+576,330
New +$4.01M 0.37% 54