Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-5,540
Closed -$1.41M 640
2017
Q3
$1.41M Buy
+5,540
New +$1.41M 0.21% 153
2017
Q1
Sell
-23,456
Closed -$3.65M 804
2016
Q4
$3.65M Sell
23,456
-4,094
-15% -$637K 0.31% 65
2016
Q3
$3.63M Buy
27,550
+18,420
+202% +$2.43M 0.35% 56
2016
Q2
$1.19M Hold
9,130
0.16% 190
2016
Q1
$1.16M Sell
9,130
-25,200
-73% -$3.2M 0.16% 163
2015
Q4
$4.96M Buy
+34,330
New +$4.96M 0.63% 11
2013
Q4
Sell
-7,180
Closed -$844K 367
2013
Q3
$844K Buy
+7,180
New +$844K 0.43% 31