Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$10.4M Sell
70,805
-20,138
-22% -$2.95M 0.16% 204
2017
Q3
$12.6M Buy
90,943
+26,253
+41% +$3.64M 0.23% 88
2017
Q2
$9.51M Buy
64,690
+7,047
+12% +$1.04M 0.2% 109
2017
Q1
$9.6M Buy
57,643
+33,435
+138% +$5.57M 0.21% 129
2016
Q4
$3.84M Sell
24,208
-25,183
-51% -$4M 0.12% 327
2016
Q3
$7.5M Buy
49,391
+27,848
+129% +$4.23M 0.28% 66
2016
Q2
$3.13M Buy
21,543
+13,945
+184% +$2.02M 0.17% 139
2016
Q1
$1.1M Sell
7,598
-39,073
-84% -$5.66M 0.07% 364
2015
Q4
$6.14M Buy
46,671
+32,741
+235% +$4.31M 0.48% 5
2015
Q3
$1.93M Sell
13,930
-16,626
-54% -$2.3M 0.31% 69
2015
Q2
$4.75M Buy
30,556
+7,529
+33% +$1.17M 0.19% 204
2015
Q1
$3.53M Buy
23,027
+6,332
+38% +$972K 0.14% 321
2014
Q4
$2.56M Buy
16,695
+13,378
+403% +$2.05M 0.13% 331
2014
Q3
$602K Buy
+3,317
New +$602K 0.05% 441