Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$2.74M Sell
79,703
-104,832
-57% -$3.6M 0.04% 638
2017
Q3
$5.49M Buy
184,535
+54,535
+42% +$1.62M 0.1% 370
2017
Q2
$3.75M Buy
130,000
+96,489
+288% +$2.78M 0.08% 456
2017
Q1
$782K Sell
33,511
-10,908
-25% -$255K 0.02% 855
2016
Q4
$940K Buy
44,419
+3,822
+9% +$80.9K 0.03% 678
2016
Q3
$919K Buy
40,597
+4,910
+14% +$111K 0.03% 626
2016
Q2
$811K Buy
35,687
+17,653
+98% +$401K 0.04% 491
2016
Q1
$505K Sell
18,034
-88,795
-83% -$2.49M 0.03% 574
2015
Q4
$2.59M Buy
106,829
+88,398
+480% +$2.15M 0.2% 188
2015
Q3
$303K Sell
18,431
-211,459
-92% -$3.48M 0.05% 557
2015
Q2
$4.69M Sell
229,890
-41,421
-15% -$845K 0.19% 211
2015
Q1
$5.01M Buy
271,311
+144,406
+114% +$2.67M 0.2% 181
2014
Q4
$2.49M Buy
+126,905
New +$2.49M 0.13% 352