Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$843K Sell
15,800
-34,270
-68% -$1.83M 1.27% 18
2017
Q2
$2.43M Sell
50,070
-110,900
-69% -$5.39M 4.19% 4
2017
Q1
$7.15M Buy
160,970
+13,000
+9% +$577K 9.41% 1
2016
Q4
$5.68M Sell
147,970
-3,665
-2% -$141K 6.53% 2
2016
Q3
$6.41M Buy
151,635
+24,383
+19% +$1.03M 5.08% 2
2016
Q2
$5M Sell
127,252
-8,048
-6% -$316K 4.3% 3
2016
Q1
$5.66M Buy
135,300
+13,000
+11% +$544K 5.93% 2
2015
Q4
$5.49M Buy
+122,300
New +$5.49M 4.05% 5