Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$7.67M Buy
2,187
+1,031
+89% +$3.62M 0.12% 318
2017
Q3
$3.3M Sell
1,156
-1,831
-61% -$5.23M 0.06% 513
2017
Q2
$7.2M Buy
2,987
+1,642
+122% +$3.96M 0.15% 217
2017
Q1
$2.83M Buy
1,345
+1,049
+354% +$2.21M 0.06% 531
2016
Q4
$494K Sell
296
-4
-1% -$6.68K 0.02% 838
2016
Q3
$492K Buy
300
+44
+17% +$72.2K 0.02% 845
2016
Q2
$456K Sell
256
-502
-66% -$894K 0.02% 630
2016
Q1
$1.31M Buy
758
+445
+142% +$771K 0.08% 328
2015
Q4
$514K Sell
313
-495
-61% -$813K 0.04% 461
2015
Q3
$1.23M Sell
808
-4,691
-85% -$7.15M 0.2% 185
2015
Q2
$7.37M Buy
5,499
+1,013
+23% +$1.36M 0.29% 68
2015
Q1
$5.96M Buy
4,486
+1,684
+60% +$2.24M 0.24% 104
2014
Q4
$3.57M Buy
2,802
+1,898
+210% +$2.42M 0.18% 189
2014
Q3
$1.02M Buy
+904
New +$1.02M 0.08% 351