Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$2.39M Sell
109,759
-68,405
-38% -$1.49M 0.11% 237
2017
Q1
$3.78M Buy
+178,164
New +$3.78M 0.18% 148
2016
Q2
Sell
-51,604
Closed -$1.49M 862
2016
Q1
$1.49M Buy
+51,604
New +$1.49M 0.1% 220
2015
Q4
Sell
-166,284
Closed -$4.52M 1033
2015
Q3
$4.52M Buy
166,284
+998
+0.6% +$27.1K 0.27% 112
2015
Q2
$3.93M Buy
+165,286
New +$3.93M 0.22% 127