Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$506K Sell
40,000
-13,700
-26% -$173K 0.14% 168
2017
Q3
$521K Sell
53,700
-38,800
-42% -$376K 0.02% 515
2017
Q2
$713K Sell
92,500
-152,300
-62% -$1.17M 0.02% 588
2017
Q1
$1.73M Buy
244,800
+135,700
+124% +$960K 0.05% 346
2016
Q4
$748K Buy
+109,100
New +$748K 0.03% 484