Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$15.1M Buy
191,557
+7,845
+4% +$620K 0.24% 45
2017
Q3
$14.1M Buy
183,712
+107,026
+140% +$8.22M 0.25% 51
2017
Q2
$5.97M Sell
76,686
-6,867
-8% -$535K 0.13% 279
2017
Q1
$6.2M Sell
83,553
-22,953
-22% -$1.7M 0.14% 264
2016
Q4
$7.15M Buy
106,506
+61,231
+135% +$4.11M 0.22% 105
2016
Q3
$2.98M Buy
45,275
+16,864
+59% +$1.11M 0.11% 274
2016
Q2
$1.7M Sell
28,411
-1,353
-5% -$80.8K 0.09% 279
2016
Q1
$1.86M Buy
29,764
+24,958
+519% +$1.56M 0.12% 222
2015
Q4
$250K Buy
4,806
+281
+6% +$14.6K 0.02% 659
2015
Q3
$232K Sell
4,525
-7,053
-61% -$362K 0.04% 634
2015
Q2
$782K Buy
11,578
+6,808
+143% +$460K 0.03% 604
2015
Q1
$325K Buy
+4,770
New +$325K 0.01% 701