Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$6.16M Sell
145,560
-25,400
-15% -$1.07M 0.1% 411
2017
Q3
$6.59M Buy
170,960
+5,420
+3% +$209K 0.12% 311
2017
Q2
$5.96M Sell
165,540
-149,504
-47% -$5.38M 0.13% 281
2017
Q1
$11.3M Buy
315,044
+31,124
+11% +$1.12M 0.25% 81
2016
Q4
$8.22M Sell
283,920
-56,332
-17% -$1.63M 0.25% 61
2016
Q3
$9.62M Buy
340,252
+281,120
+475% +$7.94M 0.36% 34
2016
Q2
$1.41M Sell
59,132
-4,800
-8% -$115K 0.08% 341
2016
Q1
$1.74M Buy
63,932
+8,940
+16% +$244K 0.11% 247
2015
Q4
$1.45M Buy
54,992
+36,440
+196% +$959K 0.11% 320
2015
Q3
$512K Sell
18,552
-6,672
-26% -$184K 0.08% 366
2015
Q2
$791K Sell
25,224
-87,564
-78% -$2.75M 0.03% 600
2015
Q1
$3.51M Buy
112,788
+15,508
+16% +$482K 0.14% 325
2014
Q4
$2.68M Sell
97,280
-36,188
-27% -$998K 0.14% 302
2014
Q3
$3.36M Buy
+133,468
New +$3.36M 0.26% 139