Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$1.29M Buy
51,797
+12,904
+33% +$321K 0.06% 355
2017
Q1
$910K Buy
+38,893
New +$910K 0.04% 363
2015
Q3
Sell
-13,018
Closed -$272K 1110
2015
Q2
$272K Buy
+13,018
New +$272K 0.02% 684