Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-59,399
Closed -$3.29M 628
2017
Q2
$3.29M Buy
+59,399
New +$3.29M 0.34% 99
2017
Q1
Sell
-209,106
Closed -$10.4M 1068
2016
Q4
$10.4M Buy
+209,106
New +$10.4M 0.6% 27
2016
Q3
Sell
-23,264
Closed -$1.04M 1093
2016
Q2
$1.04M Buy
23,264
+7,348
+46% +$328K 0.05% 468
2016
Q1
$651K Buy
+15,916
New +$651K 0.04% 548
2014
Q4
Sell
-6,071
Closed -$215K 582
2014
Q3
$215K Buy
+6,071
New +$215K 0.09% 330
2014
Q2
Sell
-9,319
Closed -$339K 443
2014
Q1
$339K Buy
+9,319
New +$339K 0.13% 244