Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-63,666
Closed -$1.06M 106
2017
Q2
$1.06M Sell
63,666
-2,780
-4% -$46.2K 0.14% 87
2017
Q1
$1.12M Sell
66,446
-3,953
-6% -$66.5K 0.16% 95
2016
Q4
$992K Buy
70,399
+20,319
+41% +$286K 0.16% 98
2016
Q3
$804K Sell
50,080
-6,200
-11% -$99.5K 0.13% 102
2016
Q2
$803K Buy
56,280
+9,206
+20% +$131K 0.14% 100
2016
Q1
$632K Hold
47,074
0.11% 101
2015
Q4
$561K Sell
47,074
-38,308
-45% -$457K 0.1% 100
2015
Q3
$1.12M Buy
85,382
+57,594
+207% +$753K 0.2% 87
2015
Q2
$352K Buy
+27,788
New +$352K 0.06% 98