Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$941K Sell
3,800
-9,000
-70% -$2.23M 2.76% 6
2017
Q2
$2.29M Sell
12,800
-4,900
-28% -$876K 4.89% 5
2017
Q1
$3.05M Sell
17,700
-3,600
-17% -$621K 5.32% 5
2016
Q4
$3.5M Buy
21,300
+3,600
+20% +$592K 6.3% 5
2016
Q3
$3.22M Sell
17,700
-8,400
-32% -$1.53M 18.37% 2
2016
Q2
$4.31M Buy
26,100
+17,000
+187% +$2.81M 21.27% 2
2016
Q1
$1.74M Sell
9,100
-2,000
-18% -$382K 1.54% 23
2015
Q4
$2.1M Buy
+11,100
New +$2.1M 3.1% 24