Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$5.56M Sell
86,098
-7,437
-8% -$480K 0.09% 454
2017
Q3
$5.54M Sell
93,535
-26,678
-22% -$1.58M 0.1% 365
2017
Q2
$6.21M Buy
120,213
+24,825
+26% +$1.28M 0.13% 265
2017
Q1
$4.88M Buy
95,388
+80,692
+549% +$4.13M 0.11% 349
2016
Q4
$751K Sell
14,696
-33,555
-70% -$1.71M 0.02% 721
2016
Q3
$2.09M Sell
48,251
-15,458
-24% -$669K 0.08% 369
2016
Q2
$3.05M Buy
63,709
+37,027
+139% +$1.77M 0.16% 145
2016
Q1
$1.34M Sell
26,682
-74,860
-74% -$3.77M 0.08% 322
2015
Q4
$5.71M Buy
+101,542
New +$5.71M 0.44% 32
2015
Q2
Sell
-78,767
Closed -$3.31M 854
2015
Q1
$3.31M Buy
78,767
+22,351
+40% +$938K 0.13% 359
2014
Q4
$2.46M Buy
56,416
+40,942
+265% +$1.78M 0.13% 359
2014
Q3
$531K Buy
+15,474
New +$531K 0.04% 465