Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$7.82M Sell
219,788
-159,993
-42% -$5.69M 0.12% 312
2017
Q3
$13M Buy
379,781
+354,701
+1,414% +$12.1M 0.23% 78
2017
Q2
$760K Sell
25,080
-36,305
-59% -$1.1M 0.02% 859
2017
Q1
$2.02M Buy
61,385
+29,000
+90% +$953K 0.04% 626
2016
Q4
$829K Buy
+32,385
New +$829K 0.03% 705
2015
Q3
Sell
-18,025
Closed -$486K 780
2015
Q2
$486K Buy
18,025
+8,944
+98% +$241K 0.02% 692
2015
Q1
$291K Buy
+9,081
New +$291K 0.01% 717
2014
Q4
Sell
-18,997
Closed -$480K 780
2014
Q3
$480K Buy
+18,997
New +$480K 0.04% 494