Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-77,586
Closed -$2.3M 673
2017
Q3
$2.3M Sell
77,586
-25,024
-24% -$740K 0.09% 200
2017
Q2
$2.92M Buy
102,610
+36,278
+55% +$1.03M 0.1% 231
2017
Q1
$2.08M Sell
66,332
-31,909
-32% -$1M 0.06% 304
2016
Q4
$3.16M Buy
98,241
+26,745
+37% +$859K 0.11% 226
2016
Q3
$2.19M Buy
71,496
+52,828
+283% +$1.62M 0.05% 170
2016
Q2
$609K Buy
+18,668
New +$609K 0.02% 364
2016
Q1
Hold
0
738