Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-209,091
Closed -$11.4M 637
2017
Q3
$11.4M Sell
209,091
-40
-0% -$2.19K 0.48% 89
2017
Q2
$10.3M Buy
209,131
+21
+0% +$1.04K 0.44% 108
2017
Q1
$11.4M Buy
209,110
+149
+0.1% +$8.11K 0.47% 104
2016
Q4
$12.1M Sell
208,961
-67,309
-24% -$3.88M 0.45% 92
2016
Q3
$15.9M Buy
276,270
+19,923
+8% +$1.15M 0.63% 23
2016
Q2
$12.4M Buy
+256,347
New +$12.4M 0.52% 79