Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-38,868
Closed -$2.05M 475
2017
Q1
$2.05M Sell
38,868
-12,212
-24% -$643K 0.29% 76
2016
Q4
$2.46M Buy
51,080
+5,176
+11% +$249K 0.38% 66
2016
Q3
$2.48M Sell
45,904
-2,182
-5% -$118K 0.37% 68
2016
Q2
$2.61M Sell
48,086
-5,234
-10% -$284K 0.44% 62
2016
Q1
$2.7M Buy
53,320
+44,081
+477% +$2.23M 0.46% 48
2015
Q4
$466K Buy
9,239
+839
+10% +$42.3K 0.07% 265
2015
Q3
$404K Buy
+8,400
New +$404K 0.07% 220