Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-10,551
Closed -$290K 406
2017
Q1
$290K Sell
10,551
-54,399
-84% -$1.5M ﹤0.01% 374
2016
Q4
$1.6M Sell
64,950
-52,944
-45% -$1.3M 0.01% 400
2016
Q3
$2.7M Buy
117,894
+16,432
+16% +$376K 0.02% 269
2016
Q2
$3.02M Sell
101,462
-12,811
-11% -$381K 0.02% 246
2016
Q1
$3.48M Buy
114,273
+45,830
+67% +$1.4M 0.03% 232
2015
Q4
$2.07M Buy
+68,443
New +$2.07M 0.01% 346