Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$5.22M Sell
174,605
-132,549
-43% -$3.97M 0.08% 472
2017
Q3
$9.91M Buy
307,154
+68,394
+29% +$2.21M 0.18% 161
2017
Q2
$7.58M Buy
238,760
+43,067
+22% +$1.37M 0.16% 192
2017
Q1
$5.73M Buy
195,693
+179,056
+1,076% +$5.24M 0.13% 288
2016
Q4
$530K Sell
16,637
-219,180
-93% -$6.98M 0.02% 817
2016
Q3
$6.34M Buy
235,817
+134,600
+133% +$3.62M 0.24% 103
2016
Q2
$2.37M Buy
101,217
+77,048
+319% +$1.8M 0.13% 211
2016
Q1
$650K Buy
+24,169
New +$650K 0.04% 506