Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$1.36M Buy
9,940
+3,353
+51% +$460K 0.02% 817
2017
Q3
$831K Sell
6,587
-1,942
-23% -$245K 0.01% 925
2017
Q2
$977K Sell
8,529
-13,681
-62% -$1.57M 0.02% 772
2017
Q1
$2.3M Buy
22,210
+4,823
+28% +$499K 0.05% 595
2016
Q4
$1.57M Buy
17,387
+14,471
+496% +$1.31M 0.05% 568
2016
Q3
$323K Buy
+2,916
New +$323K 0.01% 965
2016
Q2
Sell
-16,000
Closed -$1.59M 874
2016
Q1
$1.59M Buy
+16,000
New +$1.59M 0.1% 275
2015
Q4
Sell
-13,511
Closed -$1.38M 759
2015
Q3
$1.38M Sell
13,511
-21,709
-62% -$2.21M 0.22% 172
2015
Q2
$4.06M Sell
35,220
-3,572
-9% -$411K 0.16% 281
2015
Q1
$4.13M Buy
38,792
+28,333
+271% +$3.02M 0.17% 259
2014
Q4
$1.34M Buy
+10,459
New +$1.34M 0.07% 554