Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-68,400
Closed -$1.5M 40
2017
Q3
$1.5M Sell
68,400
-68,300
-50% -$1.5M 2.14% 21
2017
Q2
$3.42M Buy
136,700
+4,850
+4% +$121K 2.93% 9
2017
Q1
$3.11M Buy
131,850
+6,700
+5% +$158K 2.9% 12
2016
Q4
$3.06M Sell
125,150
-9,900
-7% -$242K 3.29% 8
2016
Q3
$2.94M Buy
135,050
+5,200
+4% +$113K 2.83% 9
2016
Q2
$2.44M Sell
129,850
-1,150
-0.9% -$21.6K 2.56% 15
2016
Q1
$2.49M Buy
131,000
+26,850
+26% +$511K 2.74% 11
2015
Q4
$2.16M Buy
+104,150
New +$2.16M 2.29% 19