Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$6.75M Buy
132,488
+3,662
+3% +$187K 0.11% 374
2017
Q3
$6.76M Sell
128,826
-29,264
-19% -$1.54M 0.12% 305
2017
Q2
$8.05M Buy
158,090
+152,624
+2,792% +$7.77M 0.17% 174
2017
Q1
$242K Buy
+5,466
New +$242K 0.01% 1120
2016
Q2
Sell
-7,636
Closed -$320K 832
2016
Q1
$320K Sell
7,636
-77,421
-91% -$3.24M 0.02% 659
2015
Q4
$3.75M Buy
85,057
+48,996
+136% +$2.16M 0.29% 131
2015
Q3
$1.72M Sell
36,061
-54,241
-60% -$2.59M 0.27% 118
2015
Q2
$5.26M Buy
+90,302
New +$5.26M 0.21% 155