Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$2.13M Sell
31,267
-4,664
-13% -$318K 0.03% 701
2017
Q3
$2.21M Sell
35,931
-117,291
-77% -$7.21M 0.04% 641
2017
Q2
$9.63M Sell
153,222
-48,251
-24% -$3.03M 0.2% 106
2017
Q1
$11.2M Buy
201,473
+196,928
+4,333% +$10.9M 0.25% 85
2016
Q4
$217K Sell
4,545
-9,882
-68% -$472K 0.01% 1012
2016
Q3
$935K Sell
14,427
-70,475
-83% -$4.57M 0.03% 624
2016
Q2
$3.92M Sell
84,902
-100,195
-54% -$4.63M 0.21% 107
2016
Q1
$7.08M Buy
185,097
+70,743
+62% +$2.71M 0.44% 61
2015
Q4
$4.33M Buy
+114,354
New +$4.33M 0.34% 97