Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$3.68M Sell
45,851
-5,230
-10% -$420K 5.25% 7
2017
Q3
$3.83M Sell
51,081
-1,769
-3% -$133K 4.54% 7
2017
Q2
$3.62M Hold
52,850
2.76% 11
2017
Q1
$3.04M Sell
52,850
-4,050
-7% -$233K 1.92% 17
2016
Q4
$2.59M Buy
56,900
+28,310
+99% +$1.29M 1.57% 16
2016
Q3
$1.43M Buy
+28,590
New +$1.43M 0.8% 30