Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$766K Sell
77,388
-6,700
-8% -$66.3K 0.01% 804
2017
Q3
$1.18M Sell
84,088
-615,910
-88% -$8.62M 0.01% 721
2017
Q2
$13.1M Buy
699,998
+56,553
+9% +$1.06M 0.12% 185
2017
Q1
$18M Buy
643,445
+45,919
+8% +$1.29M 0.16% 151
2016
Q4
$13.4M Buy
597,526
+148,523
+33% +$3.34M 0.12% 184
2016
Q3
$9.67M Buy
+449,003
New +$9.67M 0.09% 224