Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-36,070
Closed -$562K 261
2017
Q2
$562K Sell
36,070
-73,000
-67% -$1.14M 0.07% 147
2017
Q1
$1.62M Hold
109,070
0.21% 85
2016
Q4
$1.7M Sell
109,070
-56,565
-34% -$881K 0.23% 72
2016
Q3
$2.46M Sell
165,635
-78,555
-32% -$1.17M 0.34% 70
2016
Q2
$3.12M Buy
+244,190
New +$3.12M 0.46% 65