Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-186,220
Closed -$3.66M 1846
2017
Q1
$3.66M Buy
186,220
+12,528
+7% +$246K 0.09% 218
2016
Q4
$2.8M Buy
173,692
+68,511
+65% +$1.1M 0.1% 213
2016
Q3
$1.32M Buy
105,181
+67,005
+176% +$838K 0.04% 474
2016
Q2
$375K Buy
+38,176
New +$375K 0.01% 625