Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$10.3M Buy
573,372
+87,892
+18% +$1.57M 0.05% 171
2017
Q2
$7.39M Sell
485,480
-130,720
-21% -$1.99M 0.04% 195
2017
Q1
$9.26M Buy
616,200
+79,000
+15% +$1.19M 0.05% 185
2016
Q4
$8.97M Sell
537,200
-12,200
-2% -$204K 0.05% 179
2016
Q3
$8.31M Buy
549,400
+486,600
+775% +$7.36M 0.03% 299
2016
Q2
$831K Buy
+62,800
New +$831K ﹤0.01% 688