Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-92,222
Closed -$4.92M 40
2017
Q1
$4.92M Sell
92,222
-32,621
-26% -$1.74M 1.9% 19
2016
Q4
$6.68M Buy
124,843
+24,818
+25% +$1.33M 2.57% 15
2016
Q3
$5.2M Sell
100,025
-30,850
-24% -$1.6M 2.44% 17
2016
Q2
$6.21M Sell
130,875
-13,125
-9% -$623K 3.38% 14
2016
Q1
$6.38M Buy
144,000
+19,000
+15% +$842K 4.16% 11
2015
Q4
$5.99M Buy
+125,000
New +$5.99M 4.44% 11