Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$1.52M Buy
25,086
+12,283
+96% +$746K 0.02% 784
2017
Q3
$718K Sell
12,803
-55,331
-81% -$3.1M 0.01% 956
2017
Q2
$3.58M Sell
68,134
-105,437
-61% -$5.54M 0.08% 464
2017
Q1
$10M Buy
173,571
+51,222
+42% +$2.96M 0.22% 117
2016
Q4
$6.61M Sell
122,349
-9,405
-7% -$508K 0.2% 163
2016
Q3
$6.16M Buy
131,754
+106,532
+422% +$4.98M 0.23% 114
2016
Q2
$1.09M Sell
25,222
-18,947
-43% -$819K 0.06% 412
2016
Q1
$1.75M Buy
44,169
+25,393
+135% +$1M 0.11% 246
2015
Q4
$656K Buy
+18,776
New +$656K 0.05% 419
2015
Q3
Sell
-10,561
Closed -$464K 786
2015
Q2
$464K Buy
+10,561
New +$464K 0.02% 712
2015
Q1
Sell
-10,386
Closed -$428K 834
2014
Q4
$428K Sell
10,386
-57,727
-85% -$2.38M 0.02% 661
2014
Q3
$2.52M Buy
+68,113
New +$2.52M 0.2% 204