Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$12.7M Buy
245,416
+200,366
+445% +$10.3M 0.2% 116
2017
Q3
$2.08M Sell
45,050
-216,777
-83% -$10M 0.04% 658
2017
Q2
$14.1M Buy
261,827
+105,917
+68% +$5.68M 0.3% 39
2017
Q1
$7.09M Sell
155,910
-79,051
-34% -$3.6M 0.16% 215
2016
Q4
$9.37M Buy
234,961
+213,279
+984% +$8.5M 0.29% 38
2016
Q3
$825K Buy
+21,682
New +$825K 0.03% 655
2016
Q2
Sell
-51,098
Closed -$1.37M 905
2016
Q1
$1.37M Buy
+51,098
New +$1.37M 0.09% 317