Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$2.16M Sell
70,276
-10,684
-13% -$328K 3.05% 19
2017
Q1
$2.44M Buy
80,960
+815
+1% +$24.5K 2.94% 18
2016
Q4
$2.57M Buy
80,145
+42,660
+114% +$1.37M 2.67% 22
2016
Q3
$1.11M Buy
+37,485
New +$1.11M 1.04% 31