Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-55,133
Closed -$935K 50
2017
Q2
$935K Sell
55,133
-62,409
-53% -$1.06M 0.23% 41
2017
Q1
$1.98M Buy
117,542
+798
+0.7% +$13.4K 0.52% 36
2016
Q4
$2.31M Buy
116,744
+27,117
+30% +$537K 0.65% 33
2016
Q3
$3.76M Buy
89,627
+44,407
+98% +$1.86M 1.29% 21
2016
Q2
$2.05M Buy
45,220
+41,034
+980% +$1.86M 0.84% 29
2016
Q1
$209K Buy
+4,186
New +$209K 0.09% 52