Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$8.31M Buy
95,718
+5,609
+6% +$487K 0.13% 277
2017
Q3
$7.52M Buy
90,109
+34,947
+63% +$2.92M 0.13% 269
2017
Q2
$3.96M Sell
55,162
-9,655
-15% -$692K 0.08% 431
2017
Q1
$4.37M Buy
64,817
+16,697
+35% +$1.12M 0.1% 386
2016
Q4
$3.16M Buy
48,120
+15,592
+48% +$1.02M 0.1% 385
2016
Q3
$1.94M Buy
32,528
+5,747
+21% +$342K 0.07% 390
2016
Q2
$1.44M Sell
26,781
-15,116
-36% -$815K 0.08% 333
2016
Q1
$1.91M Buy
41,897
+36,107
+624% +$1.65M 0.12% 214
2015
Q4
$351K Sell
5,790
-1,397
-19% -$84.7K 0.03% 560
2015
Q3
$389K Sell
7,187
-9,005
-56% -$487K 0.06% 474
2015
Q2
$1.15M Buy
16,192
+7,889
+95% +$558K 0.05% 522
2015
Q1
$623K Buy
8,303
+5,203
+168% +$390K 0.02% 613
2014
Q4
$229K Sell
3,100
-480
-13% -$35.5K 0.01% 710
2014
Q3
$245K Buy
+3,580
New +$245K 0.02% 649