Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$11.4M Buy
236,550
+94,650
+67% +$4.56M 0.08% 236
2017
Q3
$6.63M Buy
141,900
+93,000
+190% +$4.35M 0.05% 343
2017
Q2
$2.2M Sell
48,900
-2,700
-5% -$121K 0.02% 487
2017
Q1
$2.28M Buy
51,600
+14,000
+37% +$618K 0.02% 460
2016
Q4
$1.63M Buy
37,600
+8,900
+31% +$385K 0.01% 540
2016
Q3
$1.32M Buy
28,700
+20,300
+242% +$936K 0.01% 546
2016
Q2
$395K Buy
+8,400
New +$395K ﹤0.01% 807