Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$380K Sell
5,700
-12,995
-70% -$866K 0.11% 214
2017
Q3
$1.32M Sell
18,695
-21,305
-53% -$1.51M 0.05% 282
2017
Q2
$2.53M Buy
+40,000
New +$2.53M 0.08% 258
2016
Q3
Sell
-30,100
Closed -$1.66M 667
2016
Q2
$1.66M Buy
+30,100
New +$1.66M 0.06% 140
2016
Q1
Sell
-4,800
Closed -$244K 722
2015
Q4
$244K Buy
+4,800
New +$244K 0.01% 551
2015
Q2
Sell
-150,000
Closed -$12M 760
2015
Q1
$12M Buy
+150,000
New +$12M 0.33% 50