Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$5.48M Sell
118,660
-2,885
-2% -$133K 3.48% 4
2017
Q3
$4.63M Buy
121,545
+3,030
+3% +$115K 3.19% 16
2017
Q2
$4M Buy
118,515
+6,499
+6% +$219K 2.97% 26
2017
Q1
$4.04M Buy
112,016
+5,364
+5% +$193K 3.2% 18
2016
Q4
$3.87M Buy
+106,652
New +$3.87M 3.38% 7