Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$2.42M Sell
42,337
-17,247
-29% -$984K 0.04% 670
2017
Q3
$3.18M Sell
59,584
-16,799
-22% -$896K 0.06% 524
2017
Q2
$3.71M Buy
76,383
+17,454
+30% +$848K 0.08% 459
2017
Q1
$2.62M Buy
58,929
+32,978
+127% +$1.47M 0.06% 547
2016
Q4
$997K Sell
25,951
-33,806
-57% -$1.3M 0.03% 662
2016
Q3
$2.53M Sell
59,757
-59,579
-50% -$2.52M 0.09% 317
2016
Q2
$4.69M Buy
119,336
+99,063
+489% +$3.89M 0.25% 91
2016
Q1
$848K Sell
20,273
-74,051
-79% -$3.1M 0.05% 429
2015
Q4
$4.24M Buy
94,324
+45,425
+93% +$2.04M 0.33% 106
2015
Q3
$1.97M Sell
48,899
-138,044
-74% -$5.55M 0.31% 65
2015
Q2
$9.18M Buy
186,943
+23,092
+14% +$1.13M 0.37% 18
2015
Q1
$7.59M Buy
163,851
+43,093
+36% +$2M 0.3% 19
2014
Q4
$5.44M Sell
120,758
-12,067
-9% -$543K 0.28% 25
2014
Q3
$5.52M Buy
+132,825
New +$5.52M 0.43% 20