Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-12,210
Closed -$1.55M 107
2017
Q2
$1.55M Sell
12,210
-28,465
-70% -$3.62M 0.29% 90
2017
Q1
$5.8M Buy
40,675
+4,500
+12% +$642K 1.3% 17
2016
Q4
$5.24M Sell
36,175
-10,250
-22% -$1.48M 1.48% 18
2016
Q3
$5.79M Sell
46,425
-9,950
-18% -$1.24M 1.84% 9
2016
Q2
$6.42M Buy
56,375
+17,600
+45% +$2M 2.77% 5
2016
Q1
$4.1M Buy
38,775
+20,775
+115% +$2.2M 2.64% 4
2015
Q4
$1.75M Buy
+18,000
New +$1.75M 1.19% 33
2015
Q2
$53K Buy
+444
New +$53K 0.07% 80