Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$1.94M Sell
58,884
-16,748
-22% -$553K 0.03% 721
2017
Q3
$2.81M Sell
75,632
-35,756
-32% -$1.33M 0.05% 561
2017
Q2
$4.24M Sell
111,388
-152,303
-58% -$5.8M 0.09% 408
2017
Q1
$10.7M Buy
263,691
+25,325
+11% +$1.03M 0.24% 94
2016
Q4
$8.74M Sell
238,366
-102,184
-30% -$3.75M 0.27% 47
2016
Q3
$9.7M Buy
340,550
+284,611
+509% +$8.1M 0.36% 31
2016
Q2
$1.5M Sell
55,939
-5,143
-8% -$138K 0.08% 319
2016
Q1
$1.43M Buy
61,082
+13,366
+28% +$312K 0.09% 306
2015
Q4
$982K Buy
47,716
+24,128
+102% +$497K 0.08% 365
2015
Q3
$504K Sell
23,588
-20,876
-47% -$446K 0.08% 372
2015
Q2
$897K Sell
44,464
-91,478
-67% -$1.85M 0.04% 567
2015
Q1
$3.29M Buy
135,942
+23,811
+21% +$576K 0.13% 361
2014
Q4
$2.64M Sell
112,131
-42,314
-27% -$996K 0.14% 314
2014
Q3
$3.22M Buy
+154,445
New +$3.22M 0.25% 154