Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$9.93M Buy
416,517
+173,548
+71% +$4.14M 1.44% 47
2017
Q3
$7.38M Buy
242,969
+38,124
+19% +$1.16M 1.37% 29
2017
Q2
$4.44M Buy
204,845
+13,769
+7% +$299K 1.03% 57
2017
Q1
$4.28M Buy
191,076
+74,771
+64% +$1.67M 1.59% 26
2016
Q4
$1.99M Buy
+116,305
New +$1.99M 1.5% 28