Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$4.42M Sell
59,970
-53,934
-47% -$3.97M 0.07% 517
2017
Q3
$7.29M Buy
113,904
+1,489
+1% +$95.3K 0.13% 278
2017
Q2
$6.03M Sell
112,415
-41,871
-27% -$2.25M 0.13% 272
2017
Q1
$6.64M Buy
154,286
+140,403
+1,011% +$6.04M 0.15% 238
2016
Q4
$548K Sell
13,883
-142,265
-91% -$5.62M 0.02% 805
2016
Q3
$6.4M Buy
156,148
+107,230
+219% +$4.39M 0.24% 98
2016
Q2
$1.79M Buy
+48,918
New +$1.79M 0.1% 262
2016
Q1
Sell
-71,001
Closed -$2.57M 812
2015
Q4
$2.57M Buy
71,001
+55,853
+369% +$2.02M 0.2% 191
2015
Q3
$470K Buy
+15,148
New +$470K 0.07% 401