Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$724K Sell
18,800
-65,479
-78% -$2.52M 0.53% 21
2017
Q3
$2.84M Sell
84,279
-46,396
-36% -$1.56M 1.96% 8
2017
Q2
$4.09M Buy
130,675
+12,375
+10% +$387K 2.65% 3
2017
Q1
$4M Hold
118,300
2.62% 6
2016
Q4
$3.58M Buy
+118,300
New +$3.58M 2.54% 7