Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$14.9M Sell
182,493
-25,394
-12% -$2.08M 0.23% 48
2017
Q3
$14.4M Buy
207,887
+136,695
+192% +$9.48M 0.26% 43
2017
Q2
$4.65M Sell
71,192
-5,800
-8% -$379K 0.1% 376
2017
Q1
$4.85M Sell
76,992
-11,553
-13% -$727K 0.11% 352
2016
Q4
$6.27M Buy
88,545
+49,436
+126% +$3.5M 0.19% 191
2016
Q3
$2.33M Buy
39,109
+3,669
+10% +$219K 0.09% 332
2016
Q2
$1.75M Sell
35,440
-12,735
-26% -$627K 0.09% 271
2016
Q1
$2.34M Buy
48,175
+34,842
+261% +$1.69M 0.15% 144
2015
Q4
$641K Buy
13,333
+391
+3% +$18.8K 0.05% 425
2015
Q3
$573K Sell
12,942
-16,017
-55% -$709K 0.09% 322
2015
Q2
$1.38M Buy
28,959
+14,609
+102% +$698K 0.06% 496
2015
Q1
$666K Buy
+14,350
New +$666K 0.03% 603
2014
Q4
Sell
-9,287
Closed -$371K 762
2014
Q3
$371K Buy
+9,287
New +$371K 0.03% 551