Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-22,140
Closed -$707K 142
2016
Q4
$707K Buy
22,140
+1,345
+6% +$43K 0.15% 98
2016
Q3
$643K Buy
20,795
+9,473
+84% +$293K 0.14% 99
2016
Q2
$288K Hold
11,322
0.07% 110
2016
Q1
$262K Sell
11,322
-3,363
-23% -$77.8K 0.07% 121
2015
Q4
$337K Buy
14,685
+448
+3% +$10.3K 0.1% 115
2015
Q3
$402K Buy
+14,237
New +$402K 0.14% 106