Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-6,907
Closed -$488K 1345
2017
Q3
$488K Sell
6,907
-1,300
-16% -$91.8K 0.01% 1063
2017
Q2
$519K Sell
8,207
-81,341
-91% -$5.14M 0.01% 935
2017
Q1
$6.14M Buy
89,548
+17,087
+24% +$1.17M 0.14% 269
2016
Q4
$3.82M Sell
72,461
-64,245
-47% -$3.39M 0.12% 329
2016
Q3
$7.62M Buy
136,706
+127,584
+1,399% +$7.11M 0.28% 63
2016
Q2
$504K Buy
9,122
+1,658
+22% +$91.6K 0.03% 604
2016
Q1
$376K Buy
+7,464
New +$376K 0.02% 624