Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-159,809
Closed -$8.7M 555
2017
Q1
$8.7M Buy
+159,809
New +$8.7M 0.95% 9
2016
Q4
Sell
-35,463
Closed -$2.05M 601
2016
Q3
$2.05M Buy
35,463
+25,139
+244% +$1.45M 0.22% 115
2016
Q2
$498K Sell
10,324
-8,000
-44% -$386K 0.06% 348
2016
Q1
$670K Buy
+18,324
New +$670K 0.09% 214
2015
Q4
Sell
-21,849
Closed -$1.09M 637
2015
Q3
$1.09M Buy
+21,849
New +$1.09M 0.34% 67
2015
Q1
Sell
-3,798
Closed -$242K 593
2014
Q4
$242K Sell
3,798
-7,364
-66% -$469K 0.1% 312
2014
Q3
$806K Buy
+11,162
New +$806K 0.46% 57