Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-8,181
Closed -$420K 98
2017
Q2
$420K Sell
8,181
-297
-4% -$15.2K 0.37% 71
2017
Q1
$376K Sell
8,478
-64,129
-88% -$2.84M 0.29% 74
2016
Q4
$3.21M Buy
72,607
+45,678
+170% +$2.02M 2.47% 12
2016
Q3
$807K Sell
26,929
-1,715
-6% -$51.4K 0.66% 38
2016
Q2
$720K Sell
28,644
-2,887
-9% -$72.6K 0.65% 39
2016
Q1
$888K Buy
+31,531
New +$888K 0.75% 41