Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-47,411
Closed -$1.41M 105
2017
Q3
$1.41M Sell
47,411
-27,330
-37% -$810K 1.24% 17
2017
Q2
$2.14M Buy
74,741
+3,485
+5% +$99.6K 1.6% 13
2017
Q1
$2.24M Sell
71,256
-7,139
-9% -$224K 1.91% 7
2016
Q4
$2.52M Buy
78,395
+7,962
+11% +$256K 2.19% 4
2016
Q3
$2.16M Sell
70,433
-13,732
-16% -$421K 2.21% 4
2016
Q2
$2.75M Buy
84,165
+11,755
+16% +$384K 2.52% 4
2016
Q1
$2.15M Buy
72,410
+1,981
+3% +$58.9K 2.12% 6
2015
Q4
$1.83M Buy
+70,429
New +$1.83M 1.83% 6