Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$5.38M Buy
42,880
+1,403
+3% +$176K 0.85% 50
2016
Q4
$4.75M Buy
41,477
+20,504
+98% +$2.35M 0.78% 53
2016
Q3
$2.31M Buy
20,973
+188
+0.9% +$20.7K 0.39% 86
2016
Q2
$2.32M Buy
20,785
+8,063
+63% +$900K 0.39% 82
2016
Q1
$1.32M Buy
+12,722
New +$1.32M 0.23% 94