Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$2.69M Sell
41,674
-34,661
-45% -$2.23M 0.12% 221
2017
Q1
$4.66M Buy
76,335
+57,838
+313% +$3.53M 0.23% 126
2016
Q4
$1.08M Sell
18,497
-38,203
-67% -$2.22M 0.09% 221
2016
Q3
$3.28M Buy
56,700
+18,130
+47% +$1.05M 0.19% 143
2016
Q2
$2.23M Buy
+38,570
New +$2.23M 0.13% 207
2016
Q1
Sell
-73,622
Closed -$4.02M 847
2015
Q4
$4.02M Buy
+73,622
New +$4.02M 0.28% 91
2015
Q1
Sell
-79,387
Closed -$3.7M 862
2014
Q4
$3.7M Buy
+79,387
New +$3.7M 0.3% 86
2013
Q4
Sell
-21,174
Closed -$776K 602
2013
Q3
$776K Buy
+21,174
New +$776K 0.14% 175