Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$392K Sell
4,009
-52,281
-93% -$5.11M 0.01% 1121
2017
Q3
$5.35M Buy
56,290
+18,871
+50% +$1.79M 0.1% 380
2017
Q2
$3.35M Buy
37,419
+22,053
+144% +$1.97M 0.07% 485
2017
Q1
$1.24M Buy
15,366
+8,051
+110% +$649K 0.03% 742
2016
Q4
$556K Sell
7,315
-4,467
-38% -$340K 0.02% 804
2016
Q3
$955K Buy
11,782
+1,641
+16% +$133K 0.04% 614
2016
Q2
$662K Buy
10,141
+4,071
+67% +$266K 0.04% 540
2016
Q1
$395K Sell
6,070
-34,031
-85% -$2.21M 0.02% 614
2015
Q4
$2.75M Buy
40,101
+33,357
+495% +$2.29M 0.21% 169
2015
Q3
$469K Sell
6,744
-65,038
-91% -$4.52M 0.07% 402
2015
Q2
$5.21M Sell
71,782
-10,302
-13% -$748K 0.21% 160
2015
Q1
$5.5M Buy
82,084
+36,897
+82% +$2.47M 0.22% 137
2014
Q4
$2.66M Buy
45,187
+36,776
+437% +$2.16M 0.14% 309
2014
Q3
$469K Buy
+8,411
New +$469K 0.04% 499