Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$3.85M Buy
+100,000
New +$3.85M 0.28% 91
2015
Q3
Sell
-15,534
Closed -$575K 596
2015
Q2
$575K Sell
15,534
-61
-0.4% -$2.26K 0.01% 538
2015
Q1
$688K Buy
15,595
+198
+1% +$8.74K 0.02% 492
2014
Q4
$673K Hold
15,397
0.02% 504
2014
Q3
$645K Sell
15,397
-276
-2% -$11.6K 0.02% 527
2014
Q2
$630K Sell
15,673
-4,342
-22% -$175K 0.02% 553
2014
Q1
$985K Buy
+20,015
New +$985K 0.03% 451