Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-7,051
Closed -$782K 3679
2017
Q1
$782K Sell
7,051
-24,782
-78% -$2.75M 0.03% 353
2016
Q4
$3.3M Buy
31,833
+12,066
+61% +$1.25M 0.12% 92
2016
Q3
$2.1M Buy
19,767
+19,631
+14,435% +$2.08M 0.09% 107
2016
Q2
$14K Sell
136
-26,420
-99% -$2.72M ﹤0.01% 1986
2016
Q1
$2.84M Buy
26,556
+25,653
+2,841% +$2.75M 0.19% 54
2015
Q4
$74K Buy
+903
New +$74K ﹤0.01% 1202