Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-16,679
Closed -$1.75M 1023
2017
Q1
$1.75M Buy
16,679
+9,108
+120% +$956K 0.17% 194
2016
Q4
$542K Sell
7,571
-7,316
-49% -$524K 0.05% 606
2016
Q3
$810K Buy
+14,887
New +$810K 0.08% 430
2015
Q3
Sell
-9,550
Closed -$284K 928
2015
Q2
$284K Buy
+9,550
New +$284K 0.05% 535