Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$5.25M Buy
73,418
+65,306
+805% +$4.67M 0.08% 470
2017
Q3
$599K Buy
8,112
+2,412
+42% +$178K 0.01% 1005
2017
Q2
$384K Sell
5,700
-2,147
-27% -$145K 0.01% 983
2017
Q1
$473K Sell
7,847
-5,433
-41% -$327K 0.01% 965
2016
Q4
$769K Sell
13,280
-21,045
-61% -$1.22M 0.02% 716
2016
Q3
$1.69M Buy
34,325
+16,208
+89% +$799K 0.06% 428
2016
Q2
$853K Sell
18,117
-14,444
-44% -$680K 0.05% 475
2016
Q1
$1.62M Buy
32,561
+26,274
+418% +$1.31M 0.1% 272
2015
Q4
$285K Buy
6,287
+757
+14% +$34.3K 0.02% 627
2015
Q3
$258K Sell
5,530
-7,806
-59% -$364K 0.04% 604
2015
Q2
$757K Buy
13,336
+8,592
+181% +$488K 0.03% 609
2015
Q1
$226K Buy
+4,744
New +$226K 0.01% 749