Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$5.82M Sell
43,997
-28,863
-40% -$3.82M 0.09% 434
2017
Q3
$10.2M Buy
72,860
+16,342
+29% +$2.28M 0.18% 156
2017
Q2
$7.07M Buy
56,518
+39,293
+228% +$4.91M 0.15% 226
2017
Q1
$2.02M Buy
+17,225
New +$2.02M 0.04% 625
2016
Q4
Sell
-39,110
Closed -$3.95M 1051
2016
Q3
$3.95M Buy
39,110
+24,590
+169% +$2.48M 0.15% 221
2016
Q2
$1.31M Buy
14,520
+8,116
+127% +$734K 0.07% 360
2016
Q1
$683K Sell
6,404
-50,478
-89% -$5.38M 0.04% 484
2015
Q4
$5.28M Buy
56,882
+37,324
+191% +$3.46M 0.41% 60
2015
Q3
$1.45M Sell
19,558
-33,325
-63% -$2.47M 0.23% 165
2015
Q2
$4.28M Buy
52,883
+17,389
+49% +$1.41M 0.17% 253
2015
Q1
$3.19M Buy
35,494
+18,520
+109% +$1.67M 0.13% 382
2014
Q4
$1.46M Buy
+16,974
New +$1.46M 0.08% 541