Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-19,700
Closed -$1.09M 75
2017
Q2
$1.09M Buy
19,700
+3,200
+19% +$177K 1.36% 24
2017
Q1
$829K Sell
16,500
-21,600
-57% -$1.09M 0.46% 56
2016
Q4
$1.89M Sell
38,100
-15,400
-29% -$763K 1.2% 21
2016
Q3
$2.81M Buy
+53,500
New +$2.81M 1.93% 15