Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$1.39M Buy
+104,948
New +$1.39M 0.02% 804
2017
Q3
Sell
-76,220
Closed -$897K 1242
2017
Q2
$897K Buy
76,220
+22,468
+42% +$264K 0.02% 807
2017
Q1
$665K Buy
53,752
+6,893
+15% +$85.3K 0.01% 909
2016
Q4
$601K Buy
+46,859
New +$601K 0.02% 786