Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-14,822
Closed -$1.25M 1256
2017
Q3
$1.25M Buy
14,822
+1,106
+8% +$93.1K 0.02% 824
2017
Q2
$919K Buy
+13,716
New +$919K 0.02% 792
2016
Q3
Sell
-8,785
Closed -$250K 1118
2016
Q2
$250K Buy
8,785
+2,080
+31% +$59.2K 0.01% 738
2016
Q1
$225K Buy
+6,705
New +$225K 0.01% 721