Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$7.56M Sell
227,148
-101,846
-31% -$3.39M 0.12% 325
2017
Q3
$11M Buy
328,994
+123,685
+60% +$4.13M 0.2% 129
2017
Q2
$7.08M Sell
205,309
-74,657
-27% -$2.57M 0.15% 224
2017
Q1
$8.88M Buy
279,966
+156,070
+126% +$4.95M 0.2% 145
2016
Q4
$3.94M Sell
123,896
-134,359
-52% -$4.27M 0.12% 317
2016
Q3
$8.54M Buy
258,255
+162,178
+169% +$5.36M 0.32% 44
2016
Q2
$3.15M Buy
96,077
+54,564
+131% +$1.79M 0.17% 137
2016
Q1
$1.28M Sell
41,513
-179,590
-81% -$5.53M 0.08% 333
2015
Q4
$6.32M Buy
221,103
+150,401
+213% +$4.3M 0.49% 3
2015
Q3
$1.93M Sell
70,702
-94,537
-57% -$2.58M 0.31% 70
2015
Q2
$4.84M Buy
165,239
+58,771
+55% +$1.72M 0.19% 194
2015
Q1
$3.47M Buy
106,468
+27,865
+35% +$909K 0.14% 330
2014
Q4
$2.39M Buy
78,603
+63,954
+437% +$1.95M 0.12% 378
2014
Q3
$409K Buy
+14,649
New +$409K 0.03% 531