Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$8.61M Buy
205,300
+44,600
+28% +$1.87M 0.06% 302
2017
Q3
$6.96M Buy
160,700
+142,300
+773% +$6.16M 0.05% 326
2017
Q2
$552K Buy
+18,400
New +$552K ﹤0.01% 797
2016
Q2
Sell
-14,400
Closed -$286K 1194
2016
Q1
$286K Buy
+14,400
New +$286K ﹤0.01% 865
2015
Q1
Sell
-7,000
Closed -$383K 1059
2014
Q4
$383K Buy
+7,000
New +$383K 0.01% 662