Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-141,895
Closed -$3.31M 112
2017
Q3
$3.31M Hold
141,895
1.11% 41
2017
Q2
$3.31M Sell
141,895
-2,125
-1% -$49.6K 1.09% 42
2017
Q1
$4.25M Buy
144,020
+4,100
+3% +$121K 1.54% 28
2016
Q4
$4.83M Buy
+139,920
New +$4.83M 1.82% 15