Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-56,100
Closed -$1.13M 144
2017
Q1
$1.13M Sell
56,100
-55,000
-50% -$1.11M 0.24% 111
2016
Q4
$2.66M Sell
111,100
-7,600
-6% -$182K 0.62% 52
2016
Q3
$2.79M Hold
118,700
0.63% 53
2016
Q2
$2.6M Hold
118,700
0.63% 53
2016
Q1
$2.14M Sell
118,700
-2,800
-2% -$50.5K 0.51% 69
2015
Q4
$2.39M Buy
+121,500
New +$2.39M 0.56% 58