Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$2.24M Sell
102,653
-74,067
-42% -$1.62M 0.04% 685
2017
Q3
$3.71M Sell
176,720
-15,829
-8% -$333K 0.07% 471
2017
Q2
$3.55M Sell
192,549
-190,255
-50% -$3.51M 0.08% 468
2017
Q1
$5.04M Buy
+382,804
New +$5.04M 0.11% 333
2016
Q4
Sell
-24,122
Closed -$269K 1102
2016
Q3
$269K Hold
24,122
0.01% 999
2016
Q2
$243K Buy
+24,122
New +$243K 0.01% 744
2016
Q1
Sell
-527,798
Closed -$5.66M 788
2015
Q4
$5.66M Buy
527,798
+399,316
+311% +$4.29M 0.44% 35
2015
Q3
$1.5M Sell
128,482
-170,089
-57% -$1.98M 0.24% 153
2015
Q2
$4.25M Buy
298,571
+59,037
+25% +$841K 0.17% 258
2015
Q1
$2.89M Buy
239,534
+46,045
+24% +$555K 0.12% 424
2014
Q4
$2.1M Buy
+193,489
New +$2.1M 0.11% 429