Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$3.15M Buy
26,473
+8,540
+48% +$1.02M 0.05% 602
2017
Q3
$1.71M Buy
17,933
+3,027
+20% +$288K 0.03% 721
2017
Q2
$1.42M Buy
14,906
+9,068
+155% +$865K 0.03% 689
2017
Q1
$453K Buy
+5,838
New +$453K 0.01% 979
2016
Q4
Sell
-5,207
Closed -$312K 1107
2016
Q3
$312K Buy
5,207
+246
+5% +$14.7K 0.01% 973
2016
Q2
$249K Buy
+4,961
New +$249K 0.01% 740