Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$605K Buy
+4,065
New +$605K 0.01% 1036
2017
Q3
Sell
-25,699
Closed -$3.42M 1239
2017
Q2
$3.42M Buy
25,699
+4,028
+19% +$537K 0.07% 480
2017
Q1
$2.92M Buy
+21,671
New +$2.92M 0.06% 524
2016
Q4
Sell
-4,113
Closed -$515K 1057
2016
Q3
$515K Sell
4,113
-15,425
-79% -$1.93M 0.02% 828
2016
Q2
$2.7M Sell
19,538
-21,910
-53% -$3.03M 0.15% 178
2016
Q1
$5.22M Buy
41,448
+19,755
+91% +$2.49M 0.33% 69
2015
Q4
$2.75M Buy
21,693
+17,338
+398% +$2.2M 0.21% 170
2015
Q3
$503K Sell
4,355
-43,752
-91% -$5.05M 0.08% 373
2015
Q2
$5M Buy
48,107
+24,038
+100% +$2.5M 0.2% 178
2015
Q1
$2.66M Buy
24,069
+7,493
+45% +$827K 0.11% 450
2014
Q4
$1.73M Buy
16,576
+13,914
+523% +$1.45M 0.09% 495
2014
Q3
$256K Buy
+2,662
New +$256K 0.02% 634