Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-19,001
Closed -$827K 1292
2017
Q3
$827K Sell
19,001
-95,252
-83% -$4.15M 0.01% 928
2017
Q2
$4.85M Buy
114,253
+31,133
+37% +$1.32M 0.1% 358
2017
Q1
$3.15M Buy
+83,120
New +$3.15M 0.07% 499
2016
Q4
Sell
-124,258
Closed -$4.29M 1090
2016
Q3
$4.29M Buy
+124,258
New +$4.29M 0.16% 204
2015
Q3
Sell
-67,486
Closed -$1.9M 732
2015
Q2
$1.9M Buy
+67,486
New +$1.9M 0.08% 462