Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$998K Sell
53,219
-58,270
-52% -$1.09M 0.04% 410
2017
Q1
$2.02M Buy
+111,489
New +$2.02M 0.1% 228
2016
Q4
Sell
-238,625
Closed -$5.61M 689
2016
Q3
$5.61M Buy
+238,625
New +$5.61M 0.33% 96
2015
Q4
Sell
-14,370
Closed -$389K 869
2015
Q3
$389K Buy
+14,370
New +$389K 0.02% 534