Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-284,022
Closed -$6.62M 212
2017
Q2
$6.62M Sell
284,022
-64,735
-19% -$1.51M 0.49% 75
2017
Q1
$10.3M Sell
348,757
-19,045
-5% -$562K 0.78% 66
2016
Q4
$12.7M Buy
367,802
+146,588
+66% +$5.06M 0.99% 47
2016
Q3
$6.57M Buy
221,214
+3,086
+1% +$91.6K 0.53% 71
2016
Q2
$8.03M Buy
218,128
+807
+0.4% +$29.7K 0.65% 67
2016
Q1
$8.31M Buy
+217,321
New +$8.31M 0.68% 63