Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-293,565
Closed -$7.03M 2628
2016
Q4
$7.03M Buy
293,565
+46,269
+19% +$1.11M 0.03% 534
2016
Q3
$5.82M Buy
247,296
+47,190
+24% +$1.11M 0.03% 586
2016
Q2
$4.39M Buy
200,106
+8,720
+5% +$191K 0.02% 655
2016
Q1
$3.45M Buy
191,386
+37,352
+24% +$673K 0.02% 700
2015
Q4
$3.03M Buy
154,034
+20,756
+16% +$408K 0.02% 781
2015
Q3
$2.36M Buy
133,278
+46,245
+53% +$819K 0.01% 840
2015
Q2
$1.59M Buy
87,033
+8,466
+11% +$155K 0.01% 1129
2015
Q1
$1.39M Sell
78,567
-761
-1% -$13.4K 0.01% 1124
2014
Q4
$1.43M Buy
+79,328
New +$1.43M 0.01% 1087