Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$5.84M Buy
98,037
+57,946
+145% +$3.45M 0.09% 433
2017
Q3
$2.16M Sell
40,091
-111,481
-74% -$6.01M 0.04% 648
2017
Q2
$7.74M Buy
151,572
+56,161
+59% +$2.87M 0.16% 187
2017
Q1
$4.88M Buy
95,411
+40,365
+73% +$2.06M 0.11% 350
2016
Q4
$2.67M Buy
55,046
+10,886
+25% +$528K 0.08% 427
2016
Q3
$2.12M Buy
44,160
+39,145
+781% +$1.88M 0.08% 362
2016
Q2
$213K Sell
5,015
-33,491
-87% -$1.42M 0.01% 779
2016
Q1
$1.54M Buy
+38,506
New +$1.54M 0.1% 288
2015
Q4
Sell
-51,687
Closed -$1.85M 737
2015
Q3
$1.85M Sell
51,687
-118,601
-70% -$4.25M 0.29% 87
2015
Q2
$7.48M Buy
170,288
+45,611
+37% +$2M 0.3% 64
2015
Q1
$5.92M Buy
124,677
+59,403
+91% +$2.82M 0.24% 107
2014
Q4
$3.45M Buy
65,274
+47,579
+269% +$2.51M 0.18% 203
2014
Q3
$920K Buy
+17,695
New +$920K 0.07% 367