Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-258,615
Closed -$12K 217
2017
Q3
$12K Buy
258,615
+5,773
+2% +$268 1% 35
2017
Q2
$14.3M Buy
252,842
+11,277
+5% +$636K 1.29% 15
2017
Q1
$11.3M Sell
241,565
-32,780
-12% -$1.53M 1.04% 30
2016
Q4
$12.4M Sell
274,345
-282
-0.1% -$12.7K 0.82% 36
2016
Q3
$9.8M Buy
+274,627
New +$9.8M 0.68% 51