Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$1.02M Buy
17,335
+2,385
+16% +$140K 0.02% 890
2017
Q3
$712K Sell
14,950
-30,355
-67% -$1.45M 0.01% 957
2017
Q2
$1.95M Sell
45,305
-131,701
-74% -$5.68M 0.04% 624
2017
Q1
$8.77M Buy
177,006
+77,405
+78% +$3.84M 0.19% 151
2016
Q4
$5.41M Sell
99,601
-63,762
-39% -$3.47M 0.16% 242
2016
Q3
$9.88M Buy
163,363
+129,309
+380% +$7.82M 0.37% 28
2016
Q2
$1.62M Sell
34,054
-6,930
-17% -$329K 0.09% 295
2016
Q1
$1.65M Buy
40,984
+3,274
+9% +$132K 0.1% 265
2015
Q4
$1.58M Buy
37,710
+14,479
+62% +$607K 0.12% 305
2015
Q3
$678K Sell
23,231
-12,982
-36% -$379K 0.11% 271
2015
Q2
$1.09M Sell
36,213
-72,449
-67% -$2.17M 0.04% 529
2015
Q1
$3.57M Buy
108,662
+33,104
+44% +$1.09M 0.14% 315
2014
Q4
$2.69M Sell
75,558
-26,303
-26% -$936K 0.14% 300
2014
Q3
$3.18M Buy
+101,861
New +$3.18M 0.25% 156