Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$1.79M Sell
21,771
-89,912
-81% -$7.38M 0.03% 740
2017
Q3
$8.65M Buy
+111,683
New +$8.65M 0.15% 218
2017
Q2
Sell
-38,230
Closed -$2.31M 1142
2017
Q1
$2.31M Buy
38,230
+10,786
+39% +$651K 0.05% 592
2016
Q4
$1.35M Buy
27,444
+19,816
+260% +$972K 0.04% 600
2016
Q3
$319K Buy
+7,628
New +$319K 0.01% 967