Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-60,685
Closed -$1.11M 448
2017
Q1
$1.11M Sell
60,685
-361
-0.6% -$6.61K 0.05% 341
2016
Q4
$1.33M Buy
+61,046
New +$1.33M 0.06% 335