Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-70,810
Closed -$4.02M 386
2017
Q1
$4.02M Sell
70,810
-96,595
-58% -$5.49M 0.19% 150
2016
Q4
$7.21M Buy
+167,405
New +$7.21M 0.29% 92