Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$5.04M Buy
80,633
+33,038
+69% +$2.07M 0.08% 484
2017
Q3
$2.47M Sell
47,595
-100,073
-68% -$5.19M 0.04% 604
2017
Q2
$8.71M Buy
147,668
+112,713
+322% +$6.65M 0.19% 137
2017
Q1
$1.95M Buy
+34,955
New +$1.95M 0.04% 631
2016
Q3
Sell
-4,296
Closed -$238K 1144
2016
Q2
$238K Sell
4,296
-29,907
-87% -$1.66M 0.01% 753
2016
Q1
$2.1M Buy
34,203
+26,927
+370% +$1.66M 0.13% 175
2015
Q4
$455K Sell
7,276
-29,970
-80% -$1.87M 0.04% 490
2015
Q3
$2.29M Sell
37,246
-103,166
-73% -$6.35M 0.36% 44
2015
Q2
$7.58M Buy
140,412
+20,416
+17% +$1.1M 0.3% 57
2015
Q1
$6.02M Buy
119,996
+48,480
+68% +$2.43M 0.24% 99
2014
Q4
$3.44M Buy
71,516
+53,314
+293% +$2.56M 0.18% 205
2014
Q3
$812K Buy
+18,202
New +$812K 0.06% 389