Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$4.74M Buy
161,562
+7,222
+5% +$212K 3.01% 23
2017
Q3
$4.57M Buy
154,340
+9,700
+7% +$287K 3.15% 17
2017
Q2
$4.12M Buy
144,640
+12,301
+9% +$351K 3.06% 24
2017
Q1
$4.15M Buy
132,339
+7,851
+6% +$246K 3.29% 10
2016
Q4
$4M Buy
+124,488
New +$4M 3.5% 4