Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$2.67M Buy
247,196
+143,840
+139% +$1.55M 0.04% 650
2017
Q3
$888K Sell
103,356
-8,364
-7% -$71.9K 0.02% 907
2017
Q2
$888K Buy
111,720
+51,088
+84% +$406K 0.02% 813
2017
Q1
$470K Sell
60,632
-128,496
-68% -$996K 0.01% 966
2016
Q4
$1.31M Sell
189,128
-262,520
-58% -$1.82M 0.04% 609
2016
Q3
$3.02M Buy
451,648
+51,488
+13% +$345K 0.11% 270
2016
Q2
$2.45M Sell
400,160
-152,464
-28% -$934K 0.13% 201
2016
Q1
$2.82M Buy
552,624
+352,968
+177% +$1.8M 0.18% 119
2015
Q4
$948K Buy
199,656
+131,072
+191% +$622K 0.07% 367
2015
Q3
$282K Buy
+68,584
New +$282K 0.04% 579