Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-747,730
Closed -$5.58M 45
2017
Q3
$5.58M Sell
747,730
-104,755
-12% -$782K 1.02% 21
2017
Q2
$6.51M Sell
852,485
-205,885
-19% -$1.57M 1.3% 20
2017
Q1
$7.14M Sell
1,058,370
-216,525
-17% -$1.46M 1.89% 15
2016
Q4
$7.15M Buy
1,274,895
+279,535
+28% +$1.57M 2.3% 10
2016
Q3
$6.61M Sell
995,360
-11,275
-1% -$74.9K 1.54% 13
2016
Q2
$5.91M Buy
+1,006,635
New +$5.91M 1.63% 10