Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-30,050
Closed -$2.72M 244
2017
Q2
$2.72M Buy
30,050
+13,004
+76% +$1.18M 0.74% 29
2017
Q1
$1.63M Buy
17,046
+2,077
+14% +$198K 0.63% 30
2016
Q4
$1.51M Buy
+14,969
New +$1.51M 0.61% 35