Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-89,990
Closed -$1.2M 45
2017
Q1
$1.2M Sell
89,990
-111,300
-55% -$1.48M 0.61% 37
2016
Q4
$2.22M Sell
201,290
-128,636
-39% -$1.42M 1.27% 31
2016
Q3
$4.84M Buy
329,926
+14,952
+5% +$219K 2.64% 22
2016
Q2
$3.52M Buy
314,974
+31,466
+11% +$351K 2.01% 27
2016
Q1
$3.65M Sell
283,508
-4,717
-2% -$60.8K 1.96% 26
2015
Q4
$4.4M Buy
+288,225
New +$4.4M 2.55% 20