Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-27,549
Closed -$7.53M 25
2017
Q1
$7.53M Sell
27,549
-1,280
-4% -$350K 4.11% 17
2016
Q4
$8.18M Sell
28,829
-312
-1% -$88.5K 4.49% 12
2016
Q3
$9.12M Buy
29,141
+15
+0.1% +$4.7K 5.2% 4
2016
Q2
$7.04M Buy
29,126
+7,131
+32% +$1.72M 4.48% 17
2016
Q1
$5.73M Sell
21,995
-35
-0.2% -$9.11K 3.63% 20
2015
Q4
$6.75M Buy
22,030
+220
+1% +$67.4K 3.88% 16
2015
Q3
$6.36M Buy
+21,810
New +$6.36M 3.88% 18