Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$2.97M Buy
20,106
+3,926
+24% +$580K 0.05% 616
2017
Q3
$2.25M Sell
16,180
-157
-1% -$21.9K 0.04% 634
2017
Q2
$1.99M Sell
16,337
-104
-0.6% -$12.7K 0.04% 618
2017
Q1
$1.84M Sell
16,441
-19,397
-54% -$2.17M 0.04% 641
2016
Q4
$3.38M Buy
35,838
+21,645
+153% +$2.04M 0.1% 371
2016
Q3
$1.54M Buy
+14,193
New +$1.54M 0.06% 456
2015
Q3
Sell
-49,337
Closed -$5.33M 765
2015
Q2
$5.33M Buy
49,337
+2,581
+6% +$279K 0.21% 149
2015
Q1
$4.85M Buy
46,756
+19,951
+74% +$2.07M 0.19% 198
2014
Q4
$2.57M Sell
26,805
-11,858
-31% -$1.14M 0.13% 330
2014
Q3
$3.65M Buy
+38,663
New +$3.65M 0.28% 105