Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-74,183
Closed -$5.09M 1350
2016
Q4
$5.09M Buy
74,183
+71
+0.1% +$4.87K 0.01% 579
2016
Q3
$5.19M Buy
74,112
+8,134
+12% +$569K 0.01% 563
2016
Q2
$4.46M Buy
+65,978
New +$4.46M 0.01% 665
2014
Q2
Sell
-54,266
Closed -$1.75M 1571
2014
Q1
$1.75M Buy
54,266
+238
+0.4% +$7.67K ﹤0.01% 1078
2013
Q4
$1.7M Buy
+54,028
New +$1.7M ﹤0.01% 1083