Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-12,082
Closed -$2.08M 70
2017
Q2
$2.08M Buy
+12,082
New +$2.08M 3.58% 7
2017
Q1
Hold
0
88
2016
Q4
Hold
0
84
2016
Q3
Hold
0
96
2016
Q2
Hold
0
99
2016
Q1
Sell
-9,400
Closed -$1.53M 74
2015
Q4
$1.53M Buy
+9,400
New +$1.53M 1.13% 23