Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$5.46M Sell
73,374
-49,528
-40% -$3.68M 0.09% 460
2017
Q3
$9.5M Sell
122,902
-6,671
-5% -$516K 0.17% 179
2017
Q2
$9.29M Buy
129,573
+41,092
+46% +$2.95M 0.2% 113
2017
Q1
$5.99M Buy
88,481
+70,562
+394% +$4.78M 0.13% 279
2016
Q4
$1.15M Sell
17,919
-13,662
-43% -$877K 0.04% 635
2016
Q3
$1.88M Sell
31,581
-187,875
-86% -$11.2M 0.07% 393
2016
Q2
$14.2M Buy
219,456
+210,871
+2,456% +$13.6M 0.77% 22
2016
Q1
$482K Buy
+8,585
New +$482K 0.03% 583