Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$5.78M Buy
137,607
+4,024
+3% +$169K 0.91% 42
2016
Q4
$5.27M Buy
133,583
+3,626
+3% +$143K 0.87% 48
2016
Q3
$5.33M Sell
129,957
-149
-0.1% -$6.11K 0.89% 46
2016
Q2
$4.75M Sell
130,106
-448
-0.3% -$16.4K 0.81% 52
2016
Q1
$5.04M Buy
130,554
+86,755
+198% +$3.35M 0.88% 46
2015
Q4
$1.59M Buy
43,799
+889
+2% +$32.2K 0.28% 92
2015
Q3
$1.33M Buy
+42,910
New +$1.33M 0.23% 96