Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-43,369
Closed -$2.21M 252
2017
Q2
$2.21M Sell
43,369
-16,591
-28% -$847K 0.47% 93
2017
Q1
$3.07M Buy
59,960
+775
+1% +$39.6K 0.76% 40
2016
Q4
$2.87M Buy
59,185
+20,031
+51% +$971K 1.16% 8
2016
Q3
$1.88M Buy
+39,154
New +$1.88M 0.81% 37
2016
Q1
Sell
-7,182
Closed -$267K 281
2015
Q4
$267K Buy
+7,182
New +$267K 0.15% 204