Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-186,612
Closed -$8.66M 591
2017
Q1
$8.66M Buy
186,612
+58,725
+46% +$2.73M 0.34% 68
2016
Q4
$4.95M Sell
127,887
-29,163
-19% -$1.13M 0.21% 121
2016
Q3
$6.77M Buy
157,050
+59,680
+61% +$2.57M 0.31% 77
2016
Q2
$3.66M Sell
97,370
-8,265
-8% -$310K 0.16% 149
2016
Q1
$3.95M Buy
105,635
+48,818
+86% +$1.82M 0.18% 119
2015
Q4
$1.89M Buy
56,817
+1,377
+2% +$45.8K 0.12% 156
2015
Q3
$1.6M Sell
55,440
-5,992
-10% -$173K 0.16% 161
2015
Q2
$2.41M Buy
+61,432
New +$2.41M 0.19% 134