Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$1.41M Buy
80,600
+10,600
+15% +$185K 1.41% 35
2017
Q1
$1.25M Buy
70,000
+38,400
+122% +$687K 1.17% 38
2016
Q4
$469K Buy
+31,600
New +$469K 0.45% 59