Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$7.17M Sell
87,155
-20,369
-19% -$1.68M 0.11% 345
2017
Q3
$8.18M Sell
107,524
-4,300
-4% -$327K 0.15% 241
2017
Q2
$8.37M Buy
111,824
+8,817
+9% +$660K 0.18% 155
2017
Q1
$7.81M Buy
103,007
+66,761
+184% +$5.06M 0.17% 185
2016
Q4
$2.5M Buy
36,246
+8,326
+30% +$575K 0.08% 448
2016
Q3
$1.94M Buy
+27,920
New +$1.94M 0.07% 388
2015
Q4
Sell
-5,063
Closed -$290K 725
2015
Q3
$290K Sell
5,063
-11,480
-69% -$658K 0.05% 567
2015
Q2
$952K Buy
16,543
+10,970
+197% +$631K 0.04% 553
2015
Q1
$318K Buy
+5,573
New +$318K 0.01% 704