Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-25,576
Closed -$1.37M 75
2017
Q2
$1.37M Sell
25,576
-879
-3% -$47.2K 0.47% 31
2017
Q1
$1.14M Sell
26,455
-175
-0.7% -$7.53K 0.42% 41
2016
Q4
$1.11M Buy
+26,630
New +$1.11M 0.45% 45