Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$5.08M Buy
59,910
+6,521
+12% +$553K 0.08% 482
2017
Q3
$5.25M Buy
53,389
+42,705
+400% +$4.2M 0.09% 388
2017
Q2
$936K Sell
10,684
-29,335
-73% -$2.57M 0.02% 783
2017
Q1
$3.22M Sell
40,019
-644
-2% -$51.8K 0.07% 491
2016
Q4
$2.74M Buy
+40,663
New +$2.74M 0.08% 423
2016
Q1
Sell
-20,198
Closed -$1.73M 751
2015
Q4
$1.73M Buy
20,198
+15,213
+305% +$1.3M 0.13% 288
2015
Q3
$379K Sell
4,985
-41,983
-89% -$3.19M 0.06% 488
2015
Q2
$4M Sell
46,968
-22,281
-32% -$1.9M 0.16% 285
2015
Q1
$5.52M Buy
69,249
+36,229
+110% +$2.89M 0.22% 131
2014
Q4
$2.4M Buy
33,020
+9,226
+39% +$671K 0.12% 376
2014
Q3
$1.46M Buy
+23,794
New +$1.46M 0.11% 311