Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$6.28M Sell
82,057
-80,822
-50% -$6.19M 0.1% 400
2017
Q3
$10.9M Buy
162,879
+36,193
+29% +$2.42M 0.19% 131
2017
Q2
$8.79M Buy
126,686
+31,440
+33% +$2.18M 0.19% 131
2017
Q1
$7.09M Buy
95,246
+58,737
+161% +$4.37M 0.16% 216
2016
Q4
$3.1M Sell
36,509
-37,819
-51% -$3.21M 0.09% 394
2016
Q3
$5.16M Buy
74,328
+50,645
+214% +$3.51M 0.19% 149
2016
Q2
$1.38M Buy
+23,683
New +$1.38M 0.07% 347
2016
Q1
Sell
-58,097
Closed -$2.66M 817
2015
Q4
$2.66M Buy
58,097
+24,331
+72% +$1.11M 0.21% 176
2015
Q3
$1.36M Sell
33,766
-56,267
-62% -$2.26M 0.22% 173
2015
Q2
$4.76M Buy
90,033
+25,037
+39% +$1.32M 0.19% 203
2015
Q1
$3.34M Buy
64,996
+18,353
+39% +$943K 0.13% 352
2014
Q4
$2.31M Buy
46,643
+39,726
+574% +$1.97M 0.12% 395
2014
Q3
$306K Buy
+6,917
New +$306K 0.02% 593