Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$8.78M Buy
+50,823
New +$8.78M 0.15% 12
2017
Q2
Sell
-11,136
Closed -$1.2M 816
2017
Q1
$1.2M Sell
11,136
-12,126
-52% -$1.31M 0.04% 67
2016
Q4
$2.04M Buy
+23,262
New +$2.04M 0.05% 82
2016
Q3
Hold
0
765
2016
Q2
Hold
0
853
2016
Q1
Sell
-53,858
Closed -$4.38M 931
2015
Q4
$4.38M Sell
53,858
-44,979
-46% -$3.66M 0.05% 75
2015
Q3
$5.83M Sell
98,837
-27,607
-22% -$1.63M 0.06% 68
2015
Q2
$10.4M Sell
126,444
-58,601
-32% -$4.82M 0.1% 22
2015
Q1
$15.4M Buy
+185,045
New +$15.4M 0.15% 12