Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-68,660
Closed -$2.57M 77
2016
Q4
$2.57M Buy
68,660
+16,179
+31% +$606K 0.22% 52
2016
Q3
$1.93M Buy
52,481
+6,998
+15% +$257K 0.19% 39
2016
Q2
$1.53M Buy
+45,483
New +$1.53M 0.16% 45
2016
Q1
Sell
-43,689
Closed -$1.46M 63
2015
Q4
$1.46M Buy
43,689
+24,064
+123% +$806K 0.16% 36
2015
Q3
$739K Buy
+19,625
New +$739K 0.08% 45