Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-10,769
Closed -$499K 3672
2017
Q1
$499K Sell
10,769
-97,713
-90% -$4.53M 0.02% 473
2016
Q4
$4.19M Buy
108,482
+29,653
+38% +$1.15M 0.15% 78
2016
Q3
$3.4M Sell
78,829
-44,103
-36% -$1.9M 0.15% 72
2016
Q2
$4.62M Sell
122,932
-14,119
-10% -$530K 0.23% 45
2016
Q1
$5.04M Buy
137,051
+9,570
+8% +$352K 0.33% 25
2015
Q4
$4.24M Buy
+127,481
New +$4.24M 0.24% 48