Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-65,179
Closed -$1.23M 230
2017
Q3
$1.23M Buy
+65,179
New +$1.23M 0.49% 84
2017
Q1
Sell
-61,223
Closed -$1.46M 258
2016
Q4
$1.46M Buy
61,223
+35,158
+135% +$836K 0.59% 76
2016
Q3
$715K Buy
26,065
+3,805
+17% +$104K 0.31% 132
2016
Q2
$646K Buy
22,260
+8,960
+67% +$260K 0.35% 121
2016
Q1
$425K Sell
13,300
-20,176
-60% -$645K 0.28% 138
2015
Q4
$842K Buy
+33,476
New +$842K 0.48% 88