Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$2.37M Buy
49,392
+8,019
+19% +$384K 0.04% 676
2017
Q3
$1.91M Buy
41,373
+6,136
+17% +$283K 0.03% 686
2017
Q2
$1.56M Sell
35,237
-12,043
-25% -$533K 0.03% 673
2017
Q1
$1.94M Sell
47,280
-112,866
-70% -$4.63M 0.04% 633
2016
Q4
$6.58M Buy
160,146
+20,071
+14% +$825K 0.2% 167
2016
Q3
$4.56M Buy
+140,075
New +$4.56M 0.17% 188
2016
Q1
Sell
-7,665
Closed -$248K 820
2015
Q4
$248K Sell
7,665
-11,610
-60% -$376K 0.02% 662
2015
Q3
$570K Sell
19,275
-176,963
-90% -$5.23M 0.09% 324
2015
Q2
$6.05M Buy
+196,238
New +$6.05M 0.24% 111
2015
Q1
Sell
-18,127
Closed -$491K 837
2014
Q4
$491K Sell
18,127
-76,595
-81% -$2.07M 0.03% 653
2014
Q3
$2.24M Buy
+94,722
New +$2.24M 0.17% 247