Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-100,995
Closed -$5.31M 74
2017
Q1
$5.31M Sell
100,995
-4,022
-4% -$212K 1.64% 36
2016
Q4
$5.52M Buy
+105,017
New +$5.52M 1.7% 33