Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$709K Sell
15,290
-49,705
-76% -$2.3M 0.52% 22
2017
Q3
$2.48M Sell
64,995
-8,555
-12% -$326K 1.71% 14
2017
Q2
$2.48M Buy
73,550
+400
+0.5% +$13.5K 1.6% 32
2017
Q1
$2.64M Buy
73,150
+15,050
+26% +$543K 1.73% 27
2016
Q4
$2.11M Buy
+58,100
New +$2.11M 1.5% 31