Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$5.05M Sell
50,383
-43,509
-46% -$4.36M 0.08% 483
2017
Q3
$10.8M Buy
93,892
+730
+0.8% +$83.7K 0.19% 141
2017
Q2
$7.92M Buy
93,162
+33,926
+57% +$2.88M 0.17% 178
2017
Q1
$4.27M Buy
+59,236
New +$4.27M 0.09% 392
2016
Q4
Sell
-69,272
Closed -$5.11M 1238
2016
Q3
$5.11M Buy
69,272
+26,854
+63% +$1.98M 0.19% 151
2016
Q2
$2.2M Buy
+42,418
New +$2.2M 0.12% 223
2016
Q1
Sell
-6,825
Closed -$338K 856
2015
Q4
$338K Buy
+6,825
New +$338K 0.03% 573