Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$10.2M Sell
161,198
-103,902
-39% -$6.61M 0.16% 209
2017
Q3
$14.9M Buy
265,100
+227,535
+606% +$12.8M 0.27% 34
2017
Q2
$2.17M Sell
37,565
-22,321
-37% -$1.29M 0.05% 597
2017
Q1
$3.58M Sell
59,886
-58,666
-49% -$3.5M 0.08% 452
2016
Q4
$7.06M Buy
118,552
+64,987
+121% +$3.87M 0.21% 112
2016
Q3
$2.65M Sell
53,565
-5,460
-9% -$270K 0.1% 303
2016
Q2
$2.92M Buy
59,025
+16,765
+40% +$829K 0.16% 155
2016
Q1
$2M Buy
42,260
+28,539
+208% +$1.35M 0.12% 195
2015
Q4
$553K Buy
13,721
+4,366
+47% +$176K 0.04% 444
2015
Q3
$351K Sell
9,355
-3,322
-26% -$125K 0.06% 511
2015
Q2
$559K Buy
12,677
+4,112
+48% +$181K 0.02% 662
2015
Q1
$407K Buy
+8,565
New +$407K 0.02% 671