Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$4.25M Sell
58,113
-13,008
-18% -$951K 0.07% 530
2017
Q3
$4.91M Buy
71,121
+20,626
+41% +$1.42M 0.09% 406
2017
Q2
$3.44M Buy
50,495
+32,499
+181% +$2.21M 0.07% 479
2017
Q1
$1.05M Buy
17,996
+6,023
+50% +$350K 0.02% 777
2016
Q4
$624K Sell
11,973
-2,977
-20% -$155K 0.02% 775
2016
Q3
$839K Buy
14,950
+3,708
+33% +$208K 0.03% 654
2016
Q2
$589K Buy
11,242
+4,880
+77% +$256K 0.03% 571
2016
Q1
$315K Sell
6,362
-42,242
-87% -$2.09M 0.02% 665
2015
Q4
$2.6M Buy
48,604
+41,094
+547% +$2.2M 0.2% 185
2015
Q3
$345K Sell
7,510
-83,501
-92% -$3.84M 0.05% 518
2015
Q2
$4.79M Sell
91,011
-11,978
-12% -$630K 0.19% 199
2015
Q1
$5.27M Buy
102,989
+42,943
+72% +$2.2M 0.21% 157
2014
Q4
$2.63M Buy
60,046
+54,648
+1,012% +$2.39M 0.14% 316
2014
Q3
$235K Buy
+5,398
New +$235K 0.02% 659