Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$6.65M Sell
102,283
-103,905
-50% -$6.76M 0.1% 378
2017
Q3
$10M Buy
206,188
+57,252
+38% +$2.79M 0.18% 159
2017
Q2
$7.42M Buy
148,936
+58,025
+64% +$2.89M 0.16% 207
2017
Q1
$5.43M Buy
90,911
+80,053
+737% +$4.78M 0.12% 311
2016
Q4
$724K Sell
10,858
-101,822
-90% -$6.79M 0.02% 730
2016
Q3
$5.97M Buy
112,680
+78,576
+230% +$4.16M 0.22% 120
2016
Q2
$1.91M Buy
+34,104
New +$1.91M 0.1% 252
2016
Q1
Sell
-76,767
Closed -$4.04M 748
2015
Q4
$4.04M Buy
76,767
+69,923
+1,022% +$3.68M 0.31% 121
2015
Q3
$472K Sell
6,844
-16,599
-71% -$1.14M 0.07% 399
2015
Q2
$1.64M Buy
23,443
+17,766
+313% +$1.24M 0.07% 481
2015
Q1
$404K Hold
5,677
0.02% 673
2014
Q4
$357K Buy
+5,677
New +$357K 0.02% 675