Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$10.8M Sell
202,310
-57,849
-22% -$3.09M 0.17% 192
2017
Q3
$11.5M Buy
260,159
+171,838
+195% +$7.61M 0.21% 116
2017
Q2
$3.55M Buy
88,321
+2,593
+3% +$104K 0.08% 470
2017
Q1
$3.52M Buy
+85,728
New +$3.52M 0.08% 460
2015
Q3
Sell
-11,647
Closed -$488K 747
2015
Q2
$488K Buy
+11,647
New +$488K 0.02% 688