Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$47K Sell
5,400
-14,000
-72% -$122K 0.14% 17
2017
Q2
$205K Sell
19,400
-8,500
-30% -$89.8K 0.44% 15
2017
Q1
$372K Buy
27,900
+1,000
+4% +$13.3K 0.65% 13
2016
Q4
$296K Sell
26,900
-3,900
-13% -$42.9K 0.53% 14
2016
Q3
$452K Sell
30,800
-9,500
-24% -$139K 2.58% 6
2016
Q2
$450K Buy
40,300
+28,500
+242% +$318K 2.22% 10
2016
Q1
$152K Sell
11,800
-4,000
-25% -$51.5K 0.14% 32
2015
Q4
$241K Sell
15,800
-100,985
-86% -$1.54M 0.36% 30
2015
Q3
$1.96M Buy
116,785
+70,700
+153% +$1.19M 3.2% 25
2015
Q2
$1.03M Sell
46,085
-50,539
-52% -$1.12M 14.94% 4
2015
Q1
$2.85M Sell
96,624
-34,676
-26% -$1.02M 28.75% 1
2014
Q4
$2.57M Buy
+131,300
New +$2.57M 1.26% 30