Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$3.96M Sell
43,515
-114,885
-73% -$10.4M 0.06% 548
2017
Q3
$13.1M Buy
158,400
+88,853
+128% +$7.33M 0.23% 76
2017
Q2
$4.79M Sell
69,547
-3,561
-5% -$245K 0.1% 362
2017
Q1
$5.01M Sell
73,108
-36,920
-34% -$2.53M 0.11% 338
2016
Q4
$7.11M Buy
110,028
+92,052
+512% +$5.95M 0.22% 107
2016
Q3
$1.01M Buy
17,976
+5,235
+41% +$293K 0.04% 598
2016
Q2
$608K Buy
+12,741
New +$608K 0.03% 567
2015
Q3
Sell
-13,037
Closed -$552K 781
2015
Q2
$552K Buy
13,037
+8,661
+198% +$367K 0.02% 663
2015
Q1
$213K Buy
+4,376
New +$213K 0.01% 761