Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$9.22M Buy
108,861
+15,507
+17% +$1.31M 0.14% 253
2017
Q3
$7.18M Buy
93,354
+51,991
+126% +$4M 0.13% 288
2017
Q2
$3.22M Sell
41,363
-5,055
-11% -$394K 0.07% 500
2017
Q1
$3.34M Buy
46,418
+29,148
+169% +$2.1M 0.07% 473
2016
Q4
$1.07M Sell
17,270
-41,518
-71% -$2.58M 0.03% 652
2016
Q3
$3.81M Sell
58,788
-27,102
-32% -$1.76M 0.14% 226
2016
Q2
$5.43M Buy
85,890
+68,559
+396% +$4.34M 0.29% 62
2016
Q1
$1M Sell
17,331
-63,030
-78% -$3.64M 0.06% 393
2015
Q4
$4.32M Buy
80,361
+44,310
+123% +$2.38M 0.33% 101
2015
Q3
$1.84M Sell
36,051
-131,218
-78% -$6.69M 0.29% 93
2015
Q2
$9.43M Buy
167,269
+63,214
+61% +$3.56M 0.38% 8
2015
Q1
$7.47M Buy
104,055
+8,338
+9% +$598K 0.3% 27
2014
Q4
$5.37M Sell
95,717
-14,580
-13% -$817K 0.28% 33
2014
Q3
$5.43M Buy
+110,297
New +$5.43M 0.42% 38