Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$4.95M Sell
113,892
-17,871
-14% -$777K 0.08% 488
2017
Q3
$5.28M Buy
131,763
+107,659
+447% +$4.31M 0.09% 386
2017
Q2
$934K Sell
24,104
-26,944
-53% -$1.04M 0.02% 784
2017
Q1
$1.74M Sell
51,048
-74,645
-59% -$2.54M 0.04% 657
2016
Q4
$4.03M Buy
125,693
+81,963
+187% +$2.63M 0.12% 312
2016
Q3
$1.48M Sell
43,730
-15,369
-26% -$519K 0.06% 477
2016
Q2
$2.08M Buy
59,099
+13,586
+30% +$479K 0.11% 233
2016
Q1
$1.38M Buy
+45,513
New +$1.38M 0.09% 314
2014
Q4
Sell
-5,875
Closed -$209K 738
2014
Q3
$209K Buy
+5,875
New +$209K 0.02% 680