Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-267,198
Closed -$6.95M 174
2017
Q4
$6.95M Buy
267,198
+68,383
+34% +$1.78M 0.9% 36
2017
Q3
$8.84M Buy
198,815
+55,742
+39% +$2.48M 1.23% 30
2017
Q2
$7.02M Buy
143,073
+14,601
+11% +$716K 0.55% 57
2017
Q1
$6.56M Buy
+128,472
New +$6.56M 0.65% 46