Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-299,518
Closed -$13.9M 2006
2017
Q1
$13.9M Buy
299,518
+256,822
+602% +$11.9M 0.38% 58
2016
Q4
$1.65M Sell
42,696
-73,468
-63% -$2.84M 0.07% 334
2016
Q3
$5.01M Buy
+116,164
New +$5.01M 0.33% 67
2016
Q2
Sell
-38,946
Closed -$1.43M 1488
2016
Q1
$1.43M Buy
38,946
+2,359
+6% +$86.9K 0.11% 263
2015
Q4
$1.22M Sell
36,587
-25,000
-41% -$832K 0.13% 211
2015
Q3
$1.78M Buy
+61,587
New +$1.78M 0.44% 68
2015
Q2
Sell
-29,804
Closed -$1.32M 682
2015
Q1
$1.32M Buy
29,804
+304
+1% +$13.5K 0.46% 53
2014
Q4
$1.49M Buy
+29,500
New +$1.49M 1.44% 9