Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-40,333
Closed -$1.32M 1277
2017
Q1
$1.32M Sell
40,333
-51,199
-56% -$1.68M 0.01% 580
2016
Q4
$3.27M Sell
91,532
-5,685
-6% -$203K 0.02% 404
2016
Q3
$3.78M Buy
97,217
+1,428
+1% +$55.6K 0.02% 356
2016
Q2
$3.85M Buy
95,789
+709
+0.7% +$28.5K 0.02% 330
2016
Q1
$3.46M Buy
95,080
+23,851
+33% +$868K 0.02% 335
2015
Q4
$2.33M Buy
71,229
+27,329
+62% +$893K 0.01% 418
2015
Q3
$1.45M Buy
+43,900
New +$1.45M 0.01% 513