Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-129,979
Closed -$2.07M 154
2016
Q4
$2.07M Sell
129,979
-2,210
-2% -$35.2K 1.05% 29
2016
Q3
$2.39M Buy
132,189
+3,674
+3% +$66.4K 1.32% 21
2016
Q2
$1.64M Buy
128,515
+4,800
+4% +$61.2K 0.94% 38
2016
Q1
$2.02M Buy
123,715
+6,851
+6% +$112K 1.21% 25
2015
Q4
$1.32M Buy
+116,864
New +$1.32M 0.83% 42