Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-150,275
Closed -$2.65M 141
2017
Q2
$2.65M Buy
150,275
+51,721
+52% +$910K 0.81% 52
2017
Q1
$1.79M Buy
98,554
+30,220
+44% +$549K 0.61% 74
2016
Q4
$975K Buy
68,334
+37,531
+122% +$535K 0.41% 91
2016
Q3
$494K Buy
+30,803
New +$494K 0.23% 91