Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$9.04M Sell
239,572
-92,164
-28% -$3.48M 0.14% 259
2017
Q3
$12.8M Buy
331,736
+29,211
+10% +$1.12M 0.23% 85
2017
Q2
$10.6M Buy
302,525
+40,273
+15% +$1.41M 0.22% 84
2017
Q1
$8.8M Buy
262,252
+172,371
+192% +$5.79M 0.19% 149
2016
Q4
$2.67M Sell
89,881
-114,083
-56% -$3.39M 0.08% 428
2016
Q3
$6.71M Buy
203,964
+87,069
+74% +$2.86M 0.25% 86
2016
Q2
$2.74M Buy
116,895
+63,393
+118% +$1.48M 0.15% 174
2016
Q1
$1.28M Sell
53,502
-174,622
-77% -$4.16M 0.08% 335
2015
Q4
$6.27M Buy
228,124
+154,408
+209% +$4.24M 0.49% 4
2015
Q3
$1.8M Sell
73,716
-93,474
-56% -$2.28M 0.29% 103
2015
Q2
$4.24M Buy
167,190
+43,845
+36% +$1.11M 0.17% 259
2015
Q1
$2.99M Buy
123,345
+30,667
+33% +$744K 0.12% 416
2014
Q4
$2.19M Buy
92,678
+82,022
+770% +$1.94M 0.11% 418
2014
Q3
$254K Buy
+10,656
New +$254K 0.02% 638