Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-41,459
Closed -$832K 225
2017
Q3
$832K Sell
41,459
-102,449
-71% -$2.06M 0.33% 115
2017
Q2
$3.36M Sell
143,908
-7,859
-5% -$183K 0.72% 41
2017
Q1
$4.48M Buy
151,767
+139,748
+1,163% +$4.12M 1.11% 15
2016
Q4
$415K Sell
12,019
-20,270
-63% -$700K 0.17% 166
2016
Q3
$958K Buy
+32,289
New +$958K 0.41% 105