Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$12.1M Buy
48,819
+8,341
+21% +$2.07M 0.19% 135
2017
Q3
$9.86M Sell
40,478
-25,343
-39% -$6.17M 0.18% 163
2017
Q2
$15.8M Buy
65,821
+6,411
+11% +$1.54M 0.34% 22
2017
Q1
$12.2M Buy
+59,410
New +$12.2M 0.27% 46
2015
Q3
Sell
-16,463
Closed -$3.15M 742
2015
Q2
$3.15M Sell
16,463
-18,138
-52% -$3.47M 0.13% 377
2015
Q1
$6.16M Buy
34,601
+18,841
+120% +$3.35M 0.25% 88
2014
Q4
$2.26M Sell
15,760
-24,057
-60% -$3.45M 0.12% 399
2014
Q3
$5.19M Buy
+39,817
New +$5.19M 0.4% 49