Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$7.13M Buy
162,446
+78,206
+93% +$3.43M 0.11% 347
2017
Q3
$3.43M Sell
84,240
-170,900
-67% -$6.95M 0.06% 496
2017
Q2
$9.91M Sell
255,140
-100,886
-28% -$3.92M 0.21% 99
2017
Q1
$12.9M Sell
356,026
-52,994
-13% -$1.92M 0.28% 34
2016
Q4
$14.2M Buy
409,020
+244,678
+149% +$8.51M 0.43% 10
2016
Q3
$5.91M Buy
164,342
+125,394
+322% +$4.51M 0.22% 122
2016
Q2
$1.41M Sell
38,948
-58,916
-60% -$2.13M 0.08% 344
2016
Q1
$3.09M Sell
97,864
-43,894
-31% -$1.39M 0.19% 109
2015
Q4
$4.25M Buy
141,758
+49,174
+53% +$1.47M 0.33% 105
2015
Q3
$2.69M Sell
92,584
-105,652
-53% -$3.07M 0.43% 32
2015
Q2
$6.17M Buy
198,236
+66,932
+51% +$2.08M 0.25% 105
2015
Q1
$4.2M Sell
131,304
-39,096
-23% -$1.25M 0.17% 253
2014
Q4
$5.2M Buy
170,400
+224
+0.1% +$6.84K 0.27% 51
2014
Q3
$4.96M Buy
+170,176
New +$4.96M 0.38% 63