Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$3.07M Sell
66,542
-122,811
-65% -$5.67M 0.05% 607
2017
Q3
$7.21M Buy
189,353
+47,524
+34% +$1.81M 0.13% 285
2017
Q2
$4.79M Sell
141,829
-174,762
-55% -$5.9M 0.1% 365
2017
Q1
$11.4M Buy
316,591
+116,348
+58% +$4.2M 0.25% 76
2016
Q4
$7.26M Buy
200,243
+31,300
+19% +$1.14M 0.22% 101
2016
Q3
$6.38M Buy
168,943
+134,391
+389% +$5.07M 0.24% 102
2016
Q2
$1.13M Sell
34,552
-13,043
-27% -$428K 0.06% 403
2016
Q1
$1.54M Sell
47,595
-33,370
-41% -$1.08M 0.1% 286
2015
Q4
$2.79M Buy
80,965
+64,676
+397% +$2.23M 0.22% 165
2015
Q3
$491K Sell
16,289
-10,386
-39% -$313K 0.08% 383
2015
Q2
$811K Sell
26,675
-86,938
-77% -$2.64M 0.03% 590
2015
Q1
$3.55M Buy
113,613
+35,765
+46% +$1.12M 0.14% 320
2014
Q4
$2.83M Sell
77,848
-15,198
-16% -$552K 0.15% 261
2014
Q3
$3.24M Buy
+93,046
New +$3.24M 0.25% 152