Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-32,635
Closed -$507K 521
2017
Q3
$507K Sell
32,635
-3,296
-9% -$51.2K 0.46% 55
2017
Q2
$557K Buy
35,931
+32,173
+856% +$499K 0.41% 51
2017
Q1
$51K Buy
3,758
+1,114
+42% +$15.1K 0.03% 520
2016
Q4
$36K Sell
2,644
-12,278
-82% -$167K 0.02% 485
2016
Q3
$161K Sell
14,922
-8,173
-35% -$88.2K 0.13% 311
2016
Q2
$222K Buy
23,095
+8,194
+55% +$78.8K 0.24% 165
2016
Q1
$162K Buy
+14,901
New +$162K 0.2% 190