Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-72,473
Closed -$3.71M 54
2017
Q2
$3.71M Buy
72,473
+577
+0.8% +$29.5K 2.35% 29
2017
Q1
$3.44M Sell
71,896
-74,790
-51% -$3.58M 2.28% 28
2016
Q4
$7.05M Sell
146,686
-42,111
-22% -$2.02M 2.19% 24
2016
Q3
$8.98M Sell
188,797
-98,901
-34% -$4.7M 2.99% 15
2016
Q2
$12.2M Buy
287,698
+47,678
+20% +$2.03M 3.76% 8
2016
Q1
$11.5M Buy
240,020
+95,434
+66% +$4.58M 3.14% 15
2015
Q4
$5.77M Buy
144,586
+54,939
+61% +$2.19M 1.99% 30
2015
Q3
$3.23M Buy
+89,647
New +$3.23M 1.23% 28