Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-67,068
Closed -$1.2M 976
2016
Q4
$1.2M Sell
67,068
-41,692
-38% -$744K 0.32% 100
2016
Q3
$1.58M Buy
+108,760
New +$1.58M 0.38% 75
2015
Q2
Sell
-52,614
Closed -$1.18M 1206
2015
Q1
$1.18M Buy
52,614
+36,622
+229% +$822K 0.12% 289
2014
Q4
$394K Buy
+15,992
New +$394K 0.04% 651