Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$790K Sell
9,312
-37,248
-80% -$3.16M 0.74% 46
2017
Q3
$4.58M Sell
46,560
-1,027
-2% -$101K 1.08% 40
2017
Q2
$4.17M Sell
47,587
-52,366
-52% -$4.59M 0.99% 45
2017
Q1
$8.05M Buy
+99,953
New +$8.05M 1.9% 11
2016
Q4
Sell
-102,762
Closed -$7.33M 21
2016
Q3
$7.33M Sell
102,762
-6,731
-6% -$480K 1.82% 15
2016
Q2
$6.85M Buy
109,493
+30,707
+39% +$1.92M 1.54% 19
2016
Q1
$5.91M Buy
+78,786
New +$5.91M 1.34% 24