Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-230,223
Closed -$10.7M 29
2017
Q1
$10.7M Buy
230,223
+22,234
+11% +$1.03M 2.79% 16
2016
Q4
$8.04M Buy
207,989
+27,983
+16% +$1.08M 2.31% 19
2016
Q3
$7.76M Buy
180,006
+5,905
+3% +$254K 3.12% 15
2016
Q2
$6.54M Buy
174,101
+2,428
+1% +$91.2K 3.12% 15
2016
Q1
$6.32M Buy
171,673
+32,691
+24% +$1.2M 3.27% 14
2015
Q4
$4.62M Buy
+138,982
New +$4.62M 2.62% 21