Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$2.46M Buy
16,785
+9,371
+126% +$1.37M 0.04% 668
2017
Q3
$878K Sell
7,414
-1,035
-12% -$123K 0.02% 911
2017
Q2
$1.03M Buy
8,449
+1,680
+25% +$204K 0.02% 760
2017
Q1
$831K Sell
6,769
-446
-6% -$54.8K 0.02% 832
2016
Q4
$809K Buy
7,215
+2,362
+49% +$265K 0.02% 709
2016
Q3
$483K Sell
4,853
-2,924
-38% -$291K 0.02% 849
2016
Q2
$650K Sell
7,777
-9,067
-54% -$758K 0.04% 544
2016
Q1
$1.28M Buy
+16,844
New +$1.28M 0.08% 332
2015
Q3
Sell
-11,135
Closed -$867K 774
2015
Q2
$867K Buy
+11,135
New +$867K 0.03% 578