Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$11.5M Sell
221,976
-67,893
-23% -$3.51M 0.18% 156
2017
Q3
$12.2M Buy
289,869
+207,213
+251% +$8.72M 0.22% 101
2017
Q2
$3.78M Buy
82,656
+35,409
+75% +$1.62M 0.08% 450
2017
Q1
$2.49M Sell
47,247
-64,853
-58% -$3.41M 0.05% 574
2016
Q4
$5.89M Buy
112,100
+64,337
+135% +$3.38M 0.18% 215
2016
Q3
$2.45M Buy
47,763
+11,129
+30% +$571K 0.09% 324
2016
Q2
$1.81M Sell
36,634
-1,172
-3% -$57.7K 0.1% 260
2016
Q1
$2.03M Buy
37,806
+28,353
+300% +$1.52M 0.13% 193
2015
Q4
$446K Buy
+9,453
New +$446K 0.03% 496
2015
Q3
Sell
-9,071
Closed -$480K 729
2015
Q2
$480K Buy
+9,071
New +$480K 0.02% 699