Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-34,663
Closed -$842K 3565
2017
Q1
$842K Buy
+34,663
New +$842K 0.02% 837
2016
Q3
Sell
-91,212
Closed -$1.75M 3516
2016
Q2
$1.75M Buy
91,212
+70,668
+344% +$1.36M 0.04% 400
2016
Q1
$367K Sell
20,544
-40,700
-66% -$727K 0.01% 1486
2015
Q4
$963K Buy
61,244
+10,005
+20% +$157K 0.02% 643
2015
Q3
$780K Buy
51,239
+41,269
+414% +$628K 0.01% 838
2015
Q2
$273K Sell
9,970
-18,087
-64% -$495K ﹤0.01% 1770
2015
Q1
$770K Buy
28,057
+8,746
+45% +$240K 0.02% 728
2014
Q4
$511K Buy
+19,311
New +$511K 0.01% 1099
2014
Q3
Sell
-36,361
Closed -$1.19M 3120
2014
Q2
$1.19M Buy
+36,361
New +$1.19M 0.02% 580
2014
Q1
Sell
-22,960
Closed -$757K 2877
2013
Q4
$757K Buy
+22,960
New +$757K 0.01% 703