Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$10.4M Buy
280,009
+35,222
+14% +$1.31M 0.16% 203
2017
Q3
$9.01M Buy
244,787
+230,520
+1,616% +$8.48M 0.16% 205
2017
Q2
$461K Sell
14,267
-24,990
-64% -$807K 0.01% 952
2017
Q1
$1.4M Buy
39,257
+18,773
+92% +$668K 0.03% 708
2016
Q4
$744K Buy
+20,484
New +$744K 0.02% 726
2015
Q3
Sell
-14,688
Closed -$486K 678
2015
Q2
$486K Buy
+14,688
New +$486K 0.02% 691