Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-44,996
Closed -$2.33M 430
2017
Q1
$2.33M Buy
44,996
+9,058
+25% +$469K 0.34% 85
2016
Q4
$1.81M Buy
35,938
+4,126
+13% +$207K 0.28% 111
2016
Q3
$1.68M Buy
31,812
+6,911
+28% +$365K 0.28% 115
2016
Q2
$1.44M Buy
24,901
+694
+3% +$40.2K 0.24% 124
2016
Q1
$1.48M Buy
+24,207
New +$1.48M 0.27% 106