Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$724K Sell
17,160
-62,432
-78% -$2.63M 0.53% 20
2017
Q3
$3.07M Sell
79,592
-24,228
-23% -$935K 2.12% 5
2017
Q2
$3.73M Sell
103,820
-21,000
-17% -$755K 2.42% 6
2017
Q1
$4.48M Sell
124,820
-100
-0.1% -$3.59K 2.93% 2
2016
Q4
$3.62M Buy
+124,920
New +$3.62M 2.57% 4