Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$10.4M Buy
159,432
+80,565
+102% +$5.28M 0.16% 202
2017
Q3
$5.07M Sell
78,867
-62,104
-44% -$3.99M 0.09% 397
2017
Q2
$9.09M Buy
140,971
+17,283
+14% +$1.11M 0.19% 118
2017
Q1
$7.54M Buy
123,688
+65,250
+112% +$3.98M 0.17% 194
2016
Q4
$3.4M Sell
58,438
-83,397
-59% -$4.86M 0.1% 368
2016
Q3
$8.21M Buy
141,835
+89,419
+171% +$5.17M 0.31% 48
2016
Q2
$3.03M Buy
52,416
+32,270
+160% +$1.86M 0.16% 148
2016
Q1
$1.22M Sell
20,146
-90,472
-82% -$5.47M 0.08% 342
2015
Q4
$6.04M Buy
110,618
+74,947
+210% +$4.09M 0.47% 10
2015
Q3
$2.03M Sell
35,671
-53,372
-60% -$3.04M 0.32% 57
2015
Q2
$4.86M Buy
89,043
+22,124
+33% +$1.21M 0.19% 193
2015
Q1
$3.64M Buy
66,919
+12,521
+23% +$681K 0.15% 305
2014
Q4
$2.54M Buy
54,398
+41,874
+334% +$1.95M 0.13% 338
2014
Q3
$575K Buy
+12,524
New +$575K 0.04% 450