Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-25,876
Closed -$3.86M 253
2017
Q3
$3.86M Buy
25,876
+3,000
+13% +$447K 0.04% 203
2017
Q2
$4.32M Buy
22,876
+6,464
+39% +$1.22M 0.06% 196
2017
Q1
$4.56M Buy
16,412
+1,211
+8% +$337K 0.07% 188
2016
Q4
$4.68M Buy
+15,201
New +$4.68M 0.07% 189