Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$11.2M Sell
228,345
-12,272
-5% -$601K 0.59% 70
2017
Q4
$12.8M Sell
240,617
-13,069
-5% -$698K 0.64% 62
2017
Q3
$11.2M Sell
253,686
-58,461
-19% -$2.59M 0.55% 75
2017
Q2
$12.5M Buy
312,147
+408
+0.1% +$16.4K 0.55% 72
2017
Q1
$12.8M Buy
311,739
+79,269
+34% +$3.25M 0.57% 67
2016
Q4
$8.97M Buy
+232,470
New +$8.97M 0.38% 100