Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$7.01M Sell
186,792
-100,780
-35% -$3.78M 0.11% 357
2017
Q3
$10.8M Buy
287,572
+269,904
+1,528% +$10.1M 0.19% 138
2017
Q2
$572K Sell
17,668
-29,782
-63% -$964K 0.01% 919
2017
Q1
$1.56M Buy
47,450
+2,868
+6% +$94.5K 0.03% 678
2016
Q4
$1.52M Buy
44,582
+17,829
+67% +$607K 0.05% 573
2016
Q3
$1.05M Buy
+26,753
New +$1.05M 0.04% 588