Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-43,383
Closed -$2.85M 118
2017
Q2
$2.85M Sell
43,383
-70,607
-62% -$4.64M 0.49% 102
2017
Q1
$6.9M Sell
113,990
-37,977
-25% -$2.3M 1.18% 19
2016
Q4
$7.14M Buy
151,967
+49,053
+48% +$2.31M 1.29% 7
2016
Q3
$5.93M Sell
102,914
-52,818
-34% -$3.04M 1.05% 33
2016
Q2
$6.76M Buy
155,732
+3,320
+2% +$144K 1.23% 11
2016
Q1
$6.65M Buy
+152,412
New +$6.65M 1.28% 9