Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$6.06M Sell
57,702
-11,006
-16% -$1.16M 0.09% 416
2017
Q3
$7.28M Buy
68,708
+15,776
+30% +$1.67M 0.13% 279
2017
Q2
$4.84M Sell
52,932
-58,829
-53% -$5.38M 0.1% 359
2017
Q1
$10.6M Buy
111,761
+26,588
+31% +$2.53M 0.23% 99
2016
Q4
$6.7M Buy
+85,173
New +$6.7M 0.2% 145
2015
Q3
Sell
-7,000
Closed -$393K 756
2015
Q2
$393K Sell
7,000
-48,849
-87% -$2.74M 0.02% 733
2015
Q1
$3.26M Buy
55,849
+16,005
+40% +$933K 0.13% 367
2014
Q4
$2.8M Buy
39,844
+1,017
+3% +$71.5K 0.14% 270
2014
Q3
$3.06M Buy
+38,827
New +$3.06M 0.24% 169