Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-50,959
Closed -$1.17M 220
2017
Q3
$1.17M Sell
50,959
-106,969
-68% -$2.45M 0.01% 167
2017
Q2
$3.33M Buy
157,928
+44,593
+39% +$941K 0.04% 92
2017
Q1
$2.71M Sell
113,335
-14,045
-11% -$336K 0.03% 80
2016
Q4
$3.35M Buy
+127,380
New +$3.35M 0.04% 45