Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-10,000
Closed -$464K 154
2017
Q1
$464K Hold
10,000
0.61% 37
2016
Q4
$387K Sell
10,000
-20,341
-67% -$787K 0.44% 39
2016
Q3
$1.31M Hold
30,341
1.04% 19
2016
Q2
$1.14M Buy
30,341
+25,100
+479% +$943K 0.98% 16
2016
Q1
$193K Sell
5,241
-28,500
-84% -$1.05M 0.2% 48
2015
Q4
$1.12M Buy
+33,741
New +$1.12M 0.83% 28