Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$7.03M Sell
103,321
-101,414
-50% -$6.9M 0.11% 353
2017
Q3
$12.3M Buy
204,735
+36,614
+22% +$2.2M 0.22% 98
2017
Q2
$9.57M Buy
168,121
+26,588
+19% +$1.51M 0.2% 107
2017
Q1
$8.34M Buy
141,533
+102,613
+264% +$6.04M 0.18% 163
2016
Q4
$2.37M Sell
38,920
-100,045
-72% -$6.09M 0.07% 461
2016
Q3
$8.04M Buy
138,965
+90,208
+185% +$5.22M 0.3% 50
2016
Q2
$2.9M Buy
48,757
+30,852
+172% +$1.84M 0.16% 157
2016
Q1
$967K Sell
17,905
-94,425
-84% -$5.1M 0.06% 404
2015
Q4
$5.94M Buy
112,330
+75,985
+209% +$4.02M 0.46% 18
2015
Q3
$1.73M Sell
36,345
-60,729
-63% -$2.89M 0.27% 113
2015
Q2
$4.55M Buy
97,074
+29,827
+44% +$1.4M 0.18% 226
2015
Q1
$3.34M Buy
67,247
+15,461
+30% +$767K 0.13% 353
2014
Q4
$2.39M Buy
51,786
+44,334
+595% +$2.05M 0.12% 379
2014
Q3
$329K Buy
+7,452
New +$329K 0.03% 578