Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-212,342
Closed -$17.4M 645
2017
Q4
$17.4M Buy
212,342
+2,548
+1% +$209K 0.38% 73
2017
Q3
$16.3M Sell
209,794
-18,137
-8% -$1.4M 0.37% 82
2017
Q2
$14.4M Buy
227,931
+450
+0.2% +$28.5K 0.33% 95
2017
Q1
$13.7M Buy
227,481
+30,393
+15% +$1.83M 0.32% 104
2016
Q4
$9.67M Buy
+197,088
New +$9.67M 0.23% 141