Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-58,276
Closed -$900K 1328
2017
Q2
$900K Buy
58,276
+3,088
+6% +$47.7K 0.02% 804
2017
Q1
$873K Buy
+55,188
New +$873K 0.02% 820
2016
Q4
Sell
-16,738
Closed -$318K 1264
2016
Q3
$318K Buy
16,738
+5,501
+49% +$105K 0.01% 968
2016
Q2
$246K Buy
+11,237
New +$246K 0.01% 743