Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$13.3M Buy
73,455
+5,492
+8% +$991K 0.21% 100
2017
Q3
$10.8M Sell
67,963
-41,303
-38% -$6.57M 0.19% 137
2017
Q2
$16.6M Buy
109,266
+51,554
+89% +$7.83M 0.35% 13
2017
Q1
$7.36M Buy
57,712
+28,670
+99% +$3.66M 0.16% 199
2016
Q4
$3.6M Buy
29,042
+335
+1% +$41.5K 0.11% 354
2016
Q3
$3.31M Sell
28,707
-14,814
-34% -$1.71M 0.12% 256
2016
Q2
$5.32M Buy
43,521
+33,737
+345% +$4.12M 0.29% 68
2016
Q1
$1.1M Sell
9,784
-30,857
-76% -$3.47M 0.07% 365
2015
Q4
$4.39M Buy
40,641
+22,370
+122% +$2.42M 0.34% 90
2015
Q3
$2M Sell
18,271
-55,130
-75% -$6.03M 0.32% 63
2015
Q2
$9.36M Buy
73,401
+1,462
+2% +$186K 0.37% 11
2015
Q1
$7.66M Buy
71,939
+10,599
+17% +$1.13M 0.31% 16
2014
Q4
$5.45M Sell
61,340
-6,643
-10% -$590K 0.28% 21
2014
Q3
$5.51M Buy
+67,983
New +$5.51M 0.43% 25