Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$5.72M Sell
48,458
-19,613
-29% -$2.31M 0.09% 441
2017
Q3
$7.22M Buy
68,071
+56,233
+475% +$5.96M 0.13% 284
2017
Q2
$1.63M Buy
+11,838
New +$1.63M 0.03% 665
2016
Q3
Sell
-1,753
Closed -$225K 1131
2016
Q2
$225K Sell
1,753
-5,645
-76% -$725K 0.01% 767
2016
Q1
$846K Sell
7,398
-3,989
-35% -$456K 0.05% 430
2015
Q4
$1.27M Sell
11,387
-5,218
-31% -$581K 0.1% 337
2015
Q3
$1.61M Sell
16,605
-17,888
-52% -$1.74M 0.26% 134
2015
Q2
$3.35M Buy
34,493
+3,446
+11% +$335K 0.13% 356
2015
Q1
$2.89M Buy
31,047
+12,589
+68% +$1.17M 0.12% 425
2014
Q4
$1.49M Buy
18,458
+14,774
+401% +$1.2M 0.08% 535
2014
Q3
$275K Buy
+3,684
New +$275K 0.02% 616