Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-23,333
Closed -$990K 135
2017
Q2
$990K Buy
23,333
+11,214
+93% +$476K 0.39% 31
2017
Q1
$459K Buy
+12,119
New +$459K 0.15% 249
2016
Q3
Sell
-9,757
Closed -$304K 835
2016
Q2
$304K Sell
9,757
-24,961
-72% -$778K 0.06% 594
2016
Q1
$1.12M Buy
+34,718
New +$1.12M 0.16% 218