Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$3.18M Buy
62,831
+41,244
+191% +$2.09M 0.05% 601
2017
Q3
$1.12M Sell
21,587
-130,310
-86% -$6.77M 0.02% 846
2017
Q2
$7.44M Sell
151,897
-87,396
-37% -$4.28M 0.16% 204
2017
Q1
$11.3M Sell
239,293
-27,661
-10% -$1.3M 0.25% 83
2016
Q4
$12.8M Buy
266,954
+148,534
+125% +$7.13M 0.39% 21
2016
Q3
$4.69M Buy
118,420
+99,103
+513% +$3.92M 0.17% 178
2016
Q2
$685K Sell
19,317
-44,346
-70% -$1.57M 0.04% 527
2016
Q1
$2.49M Sell
63,663
-31,542
-33% -$1.24M 0.16% 135
2015
Q4
$4.09M Buy
95,205
+38,348
+67% +$1.65M 0.32% 119
2015
Q3
$2.39M Sell
56,857
-58,451
-51% -$2.46M 0.38% 40
2015
Q2
$5.75M Buy
115,308
+29,387
+34% +$1.47M 0.23% 123
2015
Q1
$3.87M Buy
85,921
+2,431
+3% +$110K 0.15% 282
2014
Q4
$4.03M Buy
83,490
+40,486
+94% +$1.95M 0.21% 147
2014
Q3
$2.06M Buy
+43,004
New +$2.06M 0.16% 257