Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$7.7M Buy
344,557
+1,620
+0.5% +$36.2K 0.12% 317
2017
Q3
$6.35M Buy
342,937
+100,391
+41% +$1.86M 0.11% 318
2017
Q2
$5.54M Buy
242,546
+173,250
+250% +$3.96M 0.12% 320
2017
Q1
$1.43M Sell
69,296
-157,326
-69% -$3.24M 0.03% 702
2016
Q4
$5.08M Buy
+226,622
New +$5.08M 0.15% 258
2016
Q2
Sell
-47,508
Closed -$1M 853
2016
Q1
$1M Buy
+47,508
New +$1M 0.06% 392
2015
Q2
Sell
-74,185
Closed -$1.43M 848
2015
Q1
$1.43M Sell
74,185
-88,656
-54% -$1.71M 0.06% 535
2014
Q4
$2.58M Sell
162,841
-331,203
-67% -$5.25M 0.13% 329
2014
Q3
$5.25M Buy
+494,044
New +$5.25M 0.41% 46