Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$10.2M Sell
57,848
-30,649
-35% -$5.41M 0.16% 210
2017
Q3
$15.3M Buy
88,497
+61,846
+232% +$10.7M 0.27% 29
2017
Q2
$3.79M Sell
26,651
-29,376
-52% -$4.17M 0.08% 449
2017
Q1
$7.93M Buy
56,027
+7,338
+15% +$1.04M 0.17% 178
2016
Q4
$6.45M Buy
48,689
+22,944
+89% +$3.04M 0.2% 179
2016
Q3
$3.12M Buy
25,745
+17,085
+197% +$2.07M 0.12% 265
2016
Q2
$882K Buy
8,660
+3,991
+85% +$406K 0.05% 467
2016
Q1
$519K Sell
4,669
-11,762
-72% -$1.31M 0.03% 571
2015
Q4
$2.02M Buy
16,431
+13,851
+537% +$1.7M 0.16% 250
2015
Q3
$281K Sell
2,580
-21,743
-89% -$2.37M 0.04% 582
2015
Q2
$2.73M Sell
24,323
-22,913
-49% -$2.57M 0.11% 412
2015
Q1
$5.23M Buy
47,236
+23,543
+99% +$2.61M 0.21% 162
2014
Q4
$2.32M Buy
23,693
+8,269
+54% +$811K 0.12% 390
2014
Q3
$1.33M Buy
+15,424
New +$1.33M 0.1% 322