Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$6.78M Buy
141,250
+81,402
+136% +$3.91M 0.11% 371
2017
Q3
$2.8M Sell
59,848
-22,102
-27% -$1.04M 0.05% 563
2017
Q2
$3.69M Buy
81,950
+45,570
+125% +$2.05M 0.08% 460
2017
Q1
$1.61M Buy
36,380
+4,139
+13% +$183K 0.04% 672
2016
Q4
$1.39M Buy
32,241
+11,301
+54% +$489K 0.04% 592
2016
Q3
$967K Sell
20,940
-58,235
-74% -$2.69M 0.04% 610
2016
Q2
$3.75M Sell
79,175
-9,136
-10% -$432K 0.2% 113
2016
Q1
$4.02M Buy
88,311
+74,027
+518% +$3.37M 0.25% 84
2015
Q4
$552K Sell
14,284
-71
-0.5% -$2.74K 0.04% 445
2015
Q3
$588K Buy
14,355
+1,616
+13% +$66.2K 0.09% 316
2015
Q2
$541K Sell
12,739
-6,995
-35% -$297K 0.02% 669
2015
Q1
$836K Buy
19,734
+10,657
+117% +$451K 0.03% 583
2014
Q4
$416K Sell
9,077
-60,007
-87% -$2.75M 0.02% 664
2014
Q3
$2.95M Buy
+69,084
New +$2.95M 0.23% 179