Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-99,789
Closed -$2.2M 896
2017
Q1
$2.2M Buy
99,789
+67,378
+208% +$1.49M 0.11% 217
2016
Q4
$624K Sell
32,411
-13,443
-29% -$259K 0.05% 324
2016
Q3
$791K Sell
45,854
-72,009
-61% -$1.24M 0.05% 368
2016
Q2
$2.56M Buy
+117,863
New +$2.56M 0.15% 189