Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$1M Buy
+51,057
New +$1M 0.14% 282
2017
Q1
Sell
-43,839
Closed -$868K 709
2016
Q4
$868K Buy
+43,839
New +$868K 0.2% 201
2016
Q3
Sell
-14,990
Closed -$678K 714
2016
Q2
$678K Sell
14,990
-6,981
-32% -$316K 0.16% 251
2016
Q1
$1.1M Sell
21,971
-2,299
-9% -$115K 0.29% 112
2015
Q4
$1.1M Buy
24,270
+1,890
+8% +$85.5K 0.31% 82
2015
Q3
$1.01M Buy
+22,380
New +$1.01M 0.23% 158