Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$13.7M Sell
185,473
-4,684
-2% -$346K 0.8% 27
2017
Q2
$12.8M Buy
190,157
+12,887
+7% +$868K 0.83% 27
2017
Q1
$10.7M Buy
177,270
+19
+0% +$1.14K 0.75% 29
2016
Q4
$10.3M Sell
177,251
-41,400
-19% -$2.4M 0.7% 41
2016
Q3
$10.8M Hold
218,651
0.77% 42
2016
Q2
$10.3M Buy
218,651
+90,107
+70% +$4.25M 0.84% 33
2016
Q1
$6.39M Buy
128,544
+107,851
+521% +$5.36M 0.53% 60
2015
Q4
$939K Buy
+20,693
New +$939K 0.08% 111