Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$5.52M Sell
76,106
-30,444
-29% -$2.21M 0.09% 456
2017
Q3
$7.04M Buy
106,550
+66,725
+168% +$4.41M 0.13% 294
2017
Q2
$2.41M Buy
39,825
+8,862
+29% +$537K 0.05% 573
2017
Q1
$1.67M Sell
30,963
-39,220
-56% -$2.12M 0.04% 667
2016
Q4
$3.41M Buy
70,183
+50,604
+258% +$2.46M 0.1% 366
2016
Q3
$936K Buy
19,579
+1,110
+6% +$53.1K 0.03% 622
2016
Q2
$853K Buy
18,469
+6,894
+60% +$318K 0.05% 476
2016
Q1
$578K Buy
11,575
+6,548
+130% +$327K 0.04% 551
2015
Q4
$269K Buy
5,027
+853
+20% +$45.6K 0.02% 639
2015
Q3
$218K Sell
4,174
-10,416
-71% -$544K 0.03% 641
2015
Q2
$799K Buy
+14,590
New +$799K 0.03% 596