Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$16.3M Buy
143,241
+113,748
+386% +$12.9M 0.25% 31
2017
Q3
$3.22M Sell
29,493
-45,614
-61% -$4.98M 0.06% 522
2017
Q2
$8.06M Sell
75,107
-32,268
-30% -$3.46M 0.17% 173
2017
Q1
$11.7M Buy
107,375
+93,562
+677% +$10.2M 0.26% 64
2016
Q4
$1.43M Buy
13,813
+2,834
+26% +$293K 0.04% 585
2016
Q3
$1.05M Sell
10,979
-83,508
-88% -$7.99M 0.04% 589
2016
Q2
$10.7M Sell
94,487
-27,172
-22% -$3.08M 0.58% 30
2016
Q1
$11.2M Buy
121,659
+63,353
+109% +$5.83M 0.7% 28
2015
Q4
$5.21M Buy
58,306
+12,385
+27% +$1.11M 0.4% 62
2015
Q3
$4.22M Buy
45,921
+34,428
+300% +$3.16M 0.67% 13
2015
Q2
$1.02M Buy
11,493
+925
+9% +$82.2K 0.04% 541
2015
Q1
$1.07M Sell
10,568
-23,336
-69% -$2.36M 0.04% 561
2014
Q4
$3.52M Sell
33,904
-11,148
-25% -$1.16M 0.18% 196
2014
Q3
$4.3M Buy
+45,052
New +$4.3M 0.33% 86