Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-23,271
Closed -$1.41M 234
2016
Q4
$1.41M Sell
23,271
-16,854
-42% -$1.02M 0.57% 78
2016
Q3
$2.39M Buy
+40,125
New +$2.39M 1.03% 24
2016
Q2
Sell
-9,013
Closed -$468K 209
2016
Q1
$468K Buy
9,013
+609
+7% +$31.6K 0.3% 130
2015
Q4
$416K Buy
+8,404
New +$416K 0.24% 169