Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-134,555
Closed -$3.98M 256
2017
Q3
$3.98M Buy
134,555
+104,024
+341% +$3.08M 1.59% 6
2017
Q2
$870K Buy
30,531
+22,869
+298% +$652K 0.19% 183
2017
Q1
$240K Buy
+7,662
New +$240K 0.06% 205
2016
Q1
Sell
-19,137
Closed -$497K 327
2015
Q4
$497K Buy
+19,137
New +$497K 0.28% 153