Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$215K Sell
1,875
-19,300
-91% -$2.21M 0.16% 70
2017
Q3
$2.23M Sell
21,175
-12,935
-38% -$1.36M 1.54% 18
2017
Q2
$3.2M Sell
34,110
-4,300
-11% -$403K 2.07% 15
2017
Q1
$3.41M Hold
38,410
2.23% 12
2016
Q4
$3M Buy
+38,410
New +$3M 2.13% 14