Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$8.02M Sell
112,057
-76,005
-40% -$5.44M 0.13% 296
2017
Q3
$12.1M Buy
188,062
+57,416
+44% +$3.7M 0.22% 104
2017
Q2
$8.18M Buy
130,646
+51,917
+66% +$3.25M 0.17% 167
2017
Q1
$4.9M Buy
+78,729
New +$4.9M 0.11% 347
2016
Q4
Sell
-27,213
Closed -$1.54M 1126
2016
Q3
$1.54M Buy
+27,213
New +$1.54M 0.06% 454
2016
Q1
Sell
-27,598
Closed -$1.55M 803
2015
Q4
$1.55M Buy
27,598
+12,798
+86% +$720K 0.12% 310
2015
Q3
$882K Sell
14,800
-27,905
-65% -$1.66M 0.14% 230
2015
Q2
$2.81M Buy
42,705
+4,108
+11% +$270K 0.11% 406
2015
Q1
$2.58M Buy
38,597
+6,182
+19% +$413K 0.1% 461
2014
Q4
$1.78M Buy
+32,415
New +$1.78M 0.09% 482