Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$5.32M Sell
16,695
-5,065
-23% -$1.61M 0.08% 464
2017
Q3
$6.81M Buy
21,760
+4,113
+23% +$1.29M 0.12% 303
2017
Q2
$4.79M Buy
17,647
+9,511
+117% +$2.58M 0.1% 363
2017
Q1
$2.22M Buy
8,136
+5,612
+222% +$1.53M 0.05% 606
2016
Q4
$716K Buy
2,524
+1,069
+73% +$303K 0.02% 731
2016
Q3
$455K Sell
1,455
-210
-13% -$65.7K 0.02% 865
2016
Q2
$402K Buy
+1,665
New +$402K 0.02% 649
2016
Q1
Sell
-7,803
Closed -$2.39M 757
2015
Q4
$2.39M Buy
7,803
+6,917
+781% +$2.12M 0.19% 202
2015
Q3
$259K Sell
886
-10,911
-92% -$3.19M 0.04% 603
2015
Q2
$4.77M Sell
11,797
-382
-3% -$154K 0.19% 202
2015
Q1
$5.14M Buy
12,179
+4,843
+66% +$2.04M 0.21% 172
2014
Q4
$2.49M Buy
+7,336
New +$2.49M 0.13% 351