Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-3,688
Closed -$474K 22
2017
Q2
$474K Sell
3,688
-896
-20% -$115K 0.6% 54
2017
Q1
$654K Sell
4,584
-3,216
-41% -$459K 0.75% 39
2016
Q4
$1.13M Sell
7,800
-1,999
-20% -$289K 0.85% 32
2016
Q3
$1.22M Sell
9,799
-1,553
-14% -$194K 0.79% 40
2016
Q2
$1.29M Sell
11,352
-1,230
-10% -$140K 0.76% 42
2016
Q1
$1.33M Sell
12,582
-362
-3% -$38.2K 0.69% 49
2015
Q4
$1.25M Buy
+12,944
New +$1.25M 0.51% 75