Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$5.31M Buy
39,601
+26,905
+212% +$3.61M 0.08% 466
2017
Q3
$1.86M Sell
12,696
-1,200
-9% -$175K 0.03% 693
2017
Q2
$1.85M Buy
13,896
+374
+3% +$49.7K 0.04% 639
2017
Q1
$1.61M Sell
13,522
-16,923
-56% -$2.01M 0.04% 673
2016
Q4
$3.4M Buy
30,445
+19,185
+170% +$2.14M 0.1% 370
2016
Q3
$1.27M Buy
11,260
+4,706
+72% +$530K 0.05% 528
2016
Q2
$716K Buy
6,554
+2,352
+56% +$257K 0.04% 517
2016
Q1
$439K Sell
4,202
-95
-2% -$9.93K 0.03% 599
2015
Q4
$396K Hold
4,297
0.03% 534
2015
Q3
$381K Buy
4,297
+1,782
+71% +$158K 0.06% 485
2015
Q2
$251K Sell
2,515
-2
-0.1% -$200 0.01% 790
2015
Q1
$242K Buy
2,517
+391
+18% +$37.6K 0.01% 743
2014
Q4
$202K Sell
2,126
-459
-18% -$43.6K 0.01% 726
2014
Q3
$227K Buy
+2,585
New +$227K 0.02% 665