Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-59,638
Closed -$2.51M 203
2017
Q3
$2.51M Buy
59,638
+27,218
+84% +$1.15M 1.01% 17
2017
Q2
$1.48M Buy
32,420
+27,276
+530% +$1.25M 0.32% 137
2017
Q1
$271K Sell
5,144
-26,141
-84% -$1.38M 0.07% 197
2016
Q4
$1.64M Sell
31,285
-1,005
-3% -$52.8K 0.66% 64
2016
Q3
$1.66M Buy
32,290
+5,834
+22% +$299K 0.71% 49
2016
Q2
$1.3M Buy
26,456
+4,414
+20% +$218K 0.71% 50
2016
Q1
$1.18M Buy
+22,042
New +$1.18M 0.77% 38