Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$8.06M Buy
107,905
+8,055
+8% +$602K 0.72% 36
2018
Q1
$7.98M Buy
99,850
+2,192
+2% +$175K 0.75% 32
2017
Q4
$7.72M Sell
97,658
-36,320
-27% -$2.87M 0.76% 31
2017
Q3
$10.3M Buy
133,978
+10,085
+8% +$774K 1.12% 16
2017
Q2
$9.64M Buy
123,893
+8,578
+7% +$668K 1.1% 13
2017
Q1
$8.55M Buy
115,315
+14,467
+14% +$1.07M 1.05% 17
2016
Q4
$6.77M Buy
+100,848
New +$6.77M 0.87% 21