Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$1.9M Sell
16,534
-113,497
-87% -$13M 0.03% 725
2017
Q3
$13.9M Buy
130,031
+109,692
+539% +$11.8M 0.25% 56
2017
Q2
$1.84M Sell
20,339
-24,100
-54% -$2.18M 0.04% 642
2017
Q1
$4.25M Buy
44,439
+30,449
+218% +$2.91M 0.09% 394
2016
Q4
$1.41M Sell
13,990
-3,110
-18% -$313K 0.04% 590
2016
Q3
$1.55M Buy
17,100
+3,834
+29% +$348K 0.06% 452
2016
Q2
$1.2M Buy
13,266
+3,011
+29% +$272K 0.06% 384
2016
Q1
$905K Buy
+10,255
New +$905K 0.06% 419