Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$6.27M Sell
95,642
-65,954
-41% -$4.32M 0.1% 403
2017
Q3
$10.4M Buy
161,596
+28,582
+21% +$1.84M 0.19% 150
2017
Q2
$8.14M Buy
133,014
+36,302
+38% +$2.22M 0.17% 169
2017
Q1
$5.58M Buy
96,712
+71,156
+278% +$4.1M 0.12% 296
2016
Q4
$1.36M Sell
25,556
-104,958
-80% -$5.58M 0.04% 598
2016
Q3
$6.49M Buy
130,514
+86,280
+195% +$4.29M 0.24% 94
2016
Q2
$2.4M Buy
44,234
+30,218
+216% +$1.64M 0.13% 207
2016
Q1
$719K Sell
14,016
-103,408
-88% -$5.3M 0.04% 475
2015
Q4
$5.37M Buy
117,424
+80,718
+220% +$3.69M 0.42% 53
2015
Q3
$1.59M Sell
36,706
-68,972
-65% -$2.99M 0.25% 141
2015
Q2
$4.38M Buy
105,678
+23,670
+29% +$980K 0.17% 244
2015
Q1
$3.26M Buy
82,008
+19,470
+31% +$773K 0.13% 366
2014
Q4
$2.22M Buy
62,538
+54,062
+638% +$1.92M 0.11% 409
2014
Q3
$274K Buy
+8,476
New +$274K 0.02% 618