Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$9.42M Buy
475,072
+247,775
+109% +$4.91M 0.15% 247
2017
Q3
$4.06M Buy
+227,297
New +$4.06M 0.07% 448
2017
Q2
Sell
-38,307
Closed -$576K 1172
2017
Q1
$576K Sell
38,307
-14,753
-28% -$222K 0.01% 932
2016
Q4
$886K Sell
53,060
-70,835
-57% -$1.18M 0.03% 691
2016
Q3
$1.87M Buy
123,895
+44,187
+55% +$668K 0.07% 395
2016
Q2
$1.06M Buy
+79,708
New +$1.06M 0.06% 420
2015
Q2
Sell
-11,483
Closed -$167K 849
2015
Q1
$167K Buy
+11,483
New +$167K 0.01% 774