Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-131,327
Closed -$7.93M 79
2017
Q1
$7.93M Sell
131,327
-46,783
-26% -$2.82M 1.65% 29
2016
Q4
$8.74M Sell
178,110
-1,527
-0.9% -$74.9K 1.47% 36
2016
Q3
$7.53M Buy
179,637
+720
+0.4% +$30.2K 1.23% 39
2016
Q2
$7.19M Buy
178,917
+5,823
+3% +$234K 1.23% 39
2016
Q1
$6.06M Buy
+173,094
New +$6.06M 1.05% 38