Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$9.57M Buy
239,141
+33,073
+16% +$1.32M 0.85% 24
2018
Q1
$8.26M Buy
206,068
+18,439
+10% +$739K 0.78% 29
2017
Q4
$8.07M Buy
187,629
+11,264
+6% +$484K 0.79% 28
2017
Q3
$8.78M Buy
176,365
+10,369
+6% +$516K 0.95% 21
2017
Q2
$7.95M Buy
165,996
+8,511
+5% +$408K 0.91% 20
2017
Q1
$7.13M Buy
157,485
+8,702
+6% +$394K 0.87% 24
2016
Q4
$6.02M Buy
+148,783
New +$6.02M 0.77% 27