Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$6.19M Sell
39,205
-49,853
-56% -$7.86M 0.1% 410
2017
Q3
$12.7M Buy
89,058
+17,224
+24% +$2.45M 0.23% 87
2017
Q2
$9.54M Buy
71,834
+9,887
+16% +$1.31M 0.2% 108
2017
Q1
$7.19M Buy
61,947
+50,780
+455% +$5.89M 0.16% 213
2016
Q4
$1.28M Sell
11,167
-52,982
-83% -$6.07M 0.04% 616
2016
Q3
$7.06M Buy
64,149
+40,111
+167% +$4.41M 0.26% 81
2016
Q2
$2.68M Buy
24,038
+16,593
+223% +$1.85M 0.14% 180
2016
Q1
$775K Sell
7,445
-52,819
-88% -$5.5M 0.05% 456
2015
Q4
$5.82M Buy
60,264
+43,013
+249% +$4.15M 0.45% 24
2015
Q3
$1.53M Sell
17,251
-25,975
-60% -$2.31M 0.24% 146
2015
Q2
$4.36M Buy
43,226
+11,400
+36% +$1.15M 0.17% 246
2015
Q1
$3.09M Buy
31,826
+8,836
+38% +$857K 0.12% 407
2014
Q4
$2.12M Buy
22,990
+18,602
+424% +$1.71M 0.11% 427
2014
Q3
$385K Buy
+4,388
New +$385K 0.03% 541