Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-56,035
Closed -$2.57M 197
2017
Q2
$2.57M Sell
56,035
-98,180
-64% -$4.49M 0.17% 157
2017
Q1
$8.12M Sell
154,215
-18,285
-11% -$962K 0.49% 92
2016
Q4
$9.06M Sell
172,500
-54,871
-24% -$2.88M 0.5% 91
2016
Q3
$11.7M Buy
227,371
+38,391
+20% +$1.97M 0.67% 54
2016
Q2
$9.31M Buy
188,980
+45,775
+32% +$2.26M 0.52% 74
2016
Q1
$7.69M Buy
+143,205
New +$7.69M 0.4% 97