Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$6.35M Sell
36,510
-8,710
-19% -$1.51M 0.1% 397
2017
Q3
$8.43M Buy
45,220
+12,502
+38% +$2.33M 0.15% 226
2017
Q2
$5.64M Buy
32,718
+11,743
+56% +$2.02M 0.12% 306
2017
Q1
$3.44M Buy
20,975
+4,619
+28% +$758K 0.08% 464
2016
Q4
$2.39M Buy
16,356
+7,233
+79% +$1.06M 0.07% 455
2016
Q3
$1.52M Buy
9,123
+2,790
+44% +$465K 0.06% 461
2016
Q2
$964K Buy
6,333
+1,883
+42% +$287K 0.05% 451
2016
Q1
$667K Sell
4,450
-13,383
-75% -$2.01M 0.04% 495
2015
Q4
$2.9M Buy
17,833
+13,657
+327% +$2.22M 0.22% 157
2015
Q3
$578K Sell
4,176
-29,938
-88% -$4.14M 0.09% 319
2015
Q2
$5.24M Sell
34,114
-278
-0.8% -$42.7K 0.21% 157
2015
Q1
$5.5M Buy
34,392
+18,119
+111% +$2.9M 0.22% 136
2014
Q4
$2.59M Buy
16,273
+14,500
+818% +$2.31M 0.13% 326
2014
Q3
$249K Buy
+1,773
New +$249K 0.02% 642