Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-122,400
Closed -$1.93M 1085
2017
Q2
$1.93M Buy
+122,400
New +$1.93M 0.02% 522
2016
Q3
Sell
-27,483
Closed -$298K 1077
2016
Q2
$298K Sell
27,483
-6,300
-19% -$68.3K ﹤0.01% 887
2016
Q1
$401K Sell
33,783
-93,668
-73% -$1.11M ﹤0.01% 771
2015
Q4
$1.54M Sell
127,451
-42,903
-25% -$518K 0.02% 493
2015
Q3
$1.68M Sell
170,354
-362,547
-68% -$3.58M 0.02% 425
2015
Q2
$7.05M Buy
+532,901
New +$7.05M 0.08% 212