Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$12.7M Buy
268,682
+241,487
+888% +$11.4M 0.2% 115
2017
Q3
$1.31M Buy
27,195
+12,256
+82% +$591K 0.02% 807
2017
Q2
$658K Buy
14,939
+524
+4% +$23.1K 0.01% 890
2017
Q1
$646K Hold
14,415
0.01% 914
2016
Q4
$614K Sell
14,415
-49,626
-77% -$2.11M 0.02% 777
2016
Q3
$2.51M Buy
64,041
+25,360
+66% +$994K 0.09% 320
2016
Q2
$1.34M Buy
+38,681
New +$1.34M 0.07% 356