Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-115,131
Closed -$9.05M 30
2017
Q1
$9.05M Sell
115,131
-17,938
-13% -$1.41M 2.37% 20
2016
Q4
$8.06M Buy
133,069
+12,883
+11% +$781K 2.32% 17
2016
Q3
$6.55M Buy
120,186
+2,444
+2% +$133K 2.63% 18
2016
Q2
$7.26M Buy
117,742
+2,242
+2% +$138K 3.46% 13
2016
Q1
$7.48M Buy
115,500
+13,100
+13% +$848K 3.87% 11
2015
Q4
$6.29M Buy
+102,400
New +$6.29M 3.57% 13