Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-56,006
Closed -$902K 792
2016
Q4
$902K Buy
+56,006
New +$902K 0.03% 343
2016
Q2
Sell
-89,362
Closed -$1.11M 765
2016
Q1
$1.11M Sell
89,362
-1,020
-1% -$12.7K 0.04% 302
2015
Q4
$1.12M Buy
90,382
+9,207
+11% +$114K 0.04% 276
2015
Q3
$1.18M Buy
+81,175
New +$1.18M 0.04% 266