Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-56,475
Closed -$2.14M 86
2017
Q3
$2.14M Sell
56,475
-16,150
-22% -$611K 2.62% 11
2017
Q2
$2.58M Sell
72,625
-2,340
-3% -$83K 3.16% 5
2017
Q1
$2.64M Sell
74,965
-43,355
-37% -$1.53M 3.23% 6
2016
Q4
$4.07M Sell
118,320
-15,217
-11% -$523K 3.58% 4
2016
Q3
$4.44M Sell
133,537
-9,443
-7% -$314K 3.46% 5
2016
Q2
$4.23M Buy
+142,980
New +$4.23M 3.33% 9