Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$2.24M Buy
64,103
+34,134
+114% +$1.19M 0.06% 202
2017
Q1
$1.01M Buy
+29,969
New +$1.01M 0.03% 683
2016
Q4
Sell
-40,890
Closed -$1.35M 3456
2016
Q3
$1.35M Sell
40,890
-172,493
-81% -$5.67M 0.03% 491
2016
Q2
$5M Buy
213,383
+77,640
+57% +$1.82M 0.1% 74
2016
Q1
$3.24M Buy
135,743
+85,838
+172% +$2.05M 0.09% 130
2015
Q4
$1.37M Sell
49,905
-41,367
-45% -$1.14M 0.02% 396
2015
Q3
$2.23M Buy
91,272
+48,171
+112% +$1.18M 0.04% 231
2015
Q2
$1.09M Sell
43,101
-35,010
-45% -$888K 0.02% 551
2015
Q1
$1.9M Sell
78,111
-16,487
-17% -$400K 0.04% 280
2014
Q4
$2.23M Sell
94,598
-57,342
-38% -$1.35M 0.04% 189
2014
Q3
$3.62M Sell
151,940
-132,320
-47% -$3.15M 0.07% 120
2014
Q2
$5.99M Sell
284,260
-248,886
-47% -$5.24M 0.09% 54
2014
Q1
$12.4M Buy
533,146
+434,882
+443% +$10.1M 0.15% 35
2013
Q4
$2.27M Buy
98,264
+62,643
+176% +$1.45M 0.03% 197
2013
Q3
$836K Buy
+35,621
New +$836K 0.01% 797