Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-10,250
Closed -$1.78M 113
2017
Q2
$1.78M Sell
10,250
-3,827
-27% -$666K 0.48% 76
2017
Q1
$2.25M Hold
14,077
0.57% 69
2016
Q4
$2.1M Buy
14,077
+2,392
+20% +$357K 0.55% 69
2016
Q3
$1.72M Buy
11,685
+1,196
+11% +$176K 0.46% 78
2016
Q2
$1.54M Buy
10,489
+2,990
+40% +$438K 0.42% 78
2016
Q1
$1.05M Hold
7,499
0.29% 89
2015
Q4
$945K Buy
+7,499
New +$945K 0.29% 85