Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$4.38M Buy
68,352
+13,968
+26% +$894K 0.08% 39
2017
Q2
$2.92M Buy
+54,384
New +$2.92M 0.06% 52
2017
Q1
Sell
-2,769
Closed -$109K 1121
2016
Q4
$109K Buy
+2,769
New +$109K ﹤0.01% 476
2016
Q3
Hold
0
1174
2016
Q2
Sell
-463
Closed -$18K 1261
2016
Q1
$18K Sell
463
-20,746
-98% -$807K ﹤0.01% 714
2015
Q4
$768K Buy
21,209
+3,544
+20% +$128K 0.01% 341
2015
Q3
$548K Buy
+17,665
New +$548K 0.01% 434