Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$6.99M Sell
45,116
-9,570
-17% -$1.48M 0.11% 361
2017
Q3
$7.77M Sell
54,686
-25,243
-32% -$3.59M 0.14% 258
2017
Q2
$11.1M Buy
79,929
+58,389
+271% +$8.1M 0.24% 76
2017
Q1
$2.84M Buy
21,540
+9,998
+87% +$1.32M 0.06% 530
2016
Q4
$1.38M Buy
11,542
+652
+6% +$78.1K 0.04% 595
2016
Q3
$1.27M Buy
10,890
+2,218
+26% +$258K 0.05% 529
2016
Q2
$1.04M Buy
8,672
+2,026
+30% +$243K 0.06% 426
2016
Q1
$713K Sell
6,646
-38,651
-85% -$4.15M 0.04% 477
2015
Q4
$4.21M Buy
45,297
+24,140
+114% +$2.24M 0.33% 109
2015
Q3
$1.99M Sell
21,157
-75,618
-78% -$7.12M 0.32% 64
2015
Q2
$9.25M Buy
96,775
+71,725
+286% +$6.85M 0.37% 15
2015
Q1
$2.31M Buy
25,050
+11,095
+80% +$1.02M 0.09% 475
2014
Q4
$1.32M Sell
13,955
-14,632
-51% -$1.38M 0.07% 557
2014
Q3
$2.31M Buy
+28,587
New +$2.31M 0.18% 237