Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$13M Sell
95,814
-28,919
-23% -$3.91M 0.2% 108
2017
Q3
$14.5M Buy
124,733
+85,339
+217% +$9.9M 0.26% 41
2017
Q2
$4.46M Sell
39,394
-5,836
-13% -$660K 0.09% 392
2017
Q1
$5.43M Buy
45,230
+26,954
+147% +$3.24M 0.12% 310
2016
Q4
$2.13M Buy
18,276
+14,345
+365% +$1.67M 0.07% 490
2016
Q3
$424K Buy
3,931
+817
+26% +$88.1K 0.02% 882
2016
Q2
$329K Sell
3,114
-11,139
-78% -$1.18M 0.02% 694
2016
Q1
$1.51M Buy
+14,253
New +$1.51M 0.09% 295