Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$4.28M Sell
187,701
-40,621
-18% -$927K 0.07% 528
2017
Q3
$4.95M Buy
228,322
+19,527
+9% +$423K 0.09% 403
2017
Q2
$3.58M Buy
208,795
+16,540
+9% +$284K 0.08% 465
2017
Q1
$3.46M Buy
192,255
+171,282
+817% +$3.08M 0.08% 462
2016
Q4
$324K Buy
+20,973
New +$324K 0.01% 951