Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$11.4M Sell
162,611
-12,018
-7% -$839K 1.01% 18
2018
Q1
$9.94M Buy
174,629
+9,757
+6% +$555K 0.94% 18
2017
Q4
$8.81M Buy
164,872
+8,867
+6% +$474K 0.87% 21
2017
Q3
$8.64M Buy
156,005
+119,868
+332% +$6.64M 0.94% 22
2017
Q2
$1.88M Buy
36,137
+3,230
+10% +$168K 0.21% 108
2017
Q1
$1.82M Sell
32,907
-3,392
-9% -$188K 0.22% 105
2016
Q4
$2.08M Buy
+36,299
New +$2.08M 0.27% 91