Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-25,088
Closed -$1.61M 377
2017
Q2
$1.61M Buy
25,088
+13,821
+123% +$889K 0.5% 56
2017
Q1
$680K Sell
11,267
-66
-0.6% -$3.98K 1.52% 26
2016
Q4
$684K Buy
11,333
+259
+2% +$15.6K 1.19% 34
2016
Q3
$602K Buy
+11,074
New +$602K 1.35% 29