Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-258,729
Closed -$4.32M 231
2016
Q4
$4.32M Buy
258,729
+15,679
+6% +$262K 0.15% 83
2016
Q3
$3.68M Sell
243,050
-19,832
-8% -$300K 0.14% 82
2016
Q2
$3.48M Buy
262,882
+28,302
+12% +$375K 0.13% 88
2016
Q1
$3.63M Buy
234,580
+7,580
+3% +$117K 0.12% 99
2015
Q4
$3.84M Sell
227,000
-58,710
-21% -$993K 0.12% 109
2015
Q3
$4.76M Buy
285,710
+1,609
+0.6% +$26.8K 0.14% 94
2015
Q2
$5.54M Sell
284,101
-18,508
-6% -$361K 0.14% 92
2015
Q1
$4.38M Buy
302,609
+39,450
+15% +$571K 0.11% 112
2014
Q4
$4.46M Buy
+263,159
New +$4.46M 0.09% 114