Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$467K Sell
37,750
-187,989
-83% -$2.33M 0.34% 51
2017
Q3
$2.7M Sell
225,739
-62,261
-22% -$745K 1.86% 11
2017
Q2
$3.22M Buy
288,000
+8,250
+3% +$92.3K 2.09% 13
2017
Q1
$3.26M Hold
279,750
2.13% 15
2016
Q4
$3.39M Buy
+279,750
New +$3.39M 2.41% 9