Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$5.25M Sell
35,584
-52,952
-60% -$7.82M 0.08% 469
2017
Q3
$10.9M Buy
88,536
+40,513
+84% +$4.97M 0.19% 132
2017
Q2
$5.84M Buy
48,023
+17,017
+55% +$2.07M 0.12% 285
2017
Q1
$3.31M Buy
31,006
+20,325
+190% +$2.17M 0.07% 475
2016
Q4
$988K Sell
10,681
-67,247
-86% -$6.22M 0.03% 664
2016
Q3
$7.22M Buy
77,928
+54,182
+228% +$5.02M 0.27% 73
2016
Q2
$2.16M Buy
23,746
+16,975
+251% +$1.54M 0.12% 227
2016
Q1
$606K Sell
6,771
-48,158
-88% -$4.31M 0.04% 538
2015
Q4
$5.08M Buy
54,929
+41,224
+301% +$3.81M 0.39% 63
2015
Q3
$1.21M Sell
13,705
-31,399
-70% -$2.77M 0.19% 186
2015
Q2
$4.12M Buy
45,104
+20,534
+84% +$1.87M 0.16% 272
2015
Q1
$2.17M Buy
24,570
+9,298
+61% +$820K 0.09% 485
2014
Q4
$1.25M Buy
+15,272
New +$1.25M 0.06% 566