Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-189,051
Closed -$4.51M 281
2017
Q2
$4.51M Buy
189,051
+103,638
+121% +$2.47M 0.96% 17
2017
Q1
$1.98M Buy
85,413
+5,874
+7% +$136K 0.49% 86
2016
Q4
$1.78M Buy
+79,539
New +$1.78M 0.72% 57
2016
Q1
Sell
-66,690
Closed -$1.29M 302
2015
Q4
$1.29M Buy
+66,690
New +$1.29M 0.74% 36