Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-5,905
Closed -$1.07M 238
2017
Q3
$1.07M Sell
5,905
-10,361
-64% -$1.88M 0.43% 97
2017
Q2
$2.43M Sell
16,266
-19,460
-54% -$2.91M 0.52% 80
2017
Q1
$5.28M Buy
35,726
+12,308
+53% +$1.82M 1.31% 7
2016
Q4
$2.9M Sell
23,418
-9,007
-28% -$1.12M 1.17% 3
2016
Q3
$3.2M Buy
32,425
+8,608
+36% +$848K 1.38% 2
2016
Q2
$2.18M Buy
+23,817
New +$2.18M 1.18% 11