Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$11.1M Sell
158,966
-3,774
-2% -$263K 0.17% 179
2017
Q3
$11.3M Buy
162,740
+107,129
+193% +$7.41M 0.2% 126
2017
Q2
$4.03M Sell
55,611
-4,470
-7% -$324K 0.09% 422
2017
Q1
$4.74M Sell
60,081
-16,337
-21% -$1.29M 0.1% 359
2016
Q4
$5.97M Buy
76,418
+43,332
+131% +$3.38M 0.18% 210
2016
Q3
$2.29M Buy
33,086
+9,320
+39% +$645K 0.09% 337
2016
Q2
$1.41M Sell
23,766
-12,704
-35% -$756K 0.08% 342
2016
Q1
$2.03M Buy
36,470
+30,678
+530% +$1.71M 0.13% 192
2015
Q4
$324K Buy
+5,792
New +$324K 0.03% 592
2015
Q3
Sell
-12,493
Closed -$878K 720
2015
Q2
$878K Buy
12,493
+7,153
+134% +$503K 0.04% 572
2015
Q1
$344K Buy
+5,340
New +$344K 0.01% 695