Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$6.06M Buy
263,473
+12,305
+5% +$283K 0.09% 417
2017
Q3
$4.94M Buy
251,168
+203,926
+432% +$4.01M 0.09% 404
2017
Q2
$801K Hold
47,242
0.02% 849
2017
Q1
$795K Buy
+47,242
New +$795K 0.02% 849
2016
Q4
Sell
-184,072
Closed -$7.71M 1271
2016
Q3
$7.71M Buy
184,072
+116,494
+172% +$4.88M 0.29% 59
2016
Q2
$3.06M Buy
67,578
+51,558
+322% +$2.33M 0.17% 143
2016
Q1
$800K Sell
16,020
-113,395
-88% -$5.66M 0.05% 453
2015
Q4
$5.86M Buy
129,415
+93,829
+264% +$4.25M 0.45% 22
2015
Q3
$1.61M Sell
35,586
-43,333
-55% -$1.96M 0.26% 135
2015
Q2
$3.75M Buy
78,919
+27,299
+53% +$1.3M 0.15% 313
2015
Q1
$2.67M Buy
51,620
+1,759
+4% +$91K 0.11% 447
2014
Q4
$2.24M Buy
+49,861
New +$2.24M 0.12% 405