Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$9.82M Buy
182,130
+55,568
+44% +$3M 0.43% 63
2017
Q1
$6.67M Buy
126,562
+101,276
+401% +$5.34M 0.33% 89
2016
Q4
$1.22M Buy
+25,286
New +$1.22M 0.1% 206
2016
Q1
Sell
-61,692
Closed -$3.11M 896
2015
Q4
$3.11M Buy
+61,692
New +$3.11M 0.21% 127