Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-3,040
Closed -$483K 289
2017
Q3
$483K Buy
+3,040
New +$483K 0.19% 156
2017
Q2
Sell
-13,680
Closed -$1.75M 322
2017
Q1
$1.75M Buy
13,680
+3,280
+32% +$418K 0.43% 103
2016
Q4
$1.29M Sell
10,400
-15,564
-60% -$1.93M 0.52% 87
2016
Q3
$3M Buy
25,964
+16,503
+174% +$1.91M 1.29% 10
2016
Q2
$1.16M Sell
9,461
-3,877
-29% -$473K 0.63% 66
2016
Q1
$1.5M Buy
+13,338
New +$1.5M 0.98% 15