Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$7.33M Buy
120,737
+49,493
+69% +$3.01M 0.11% 336
2017
Q3
$3.84M Buy
71,244
+61,622
+640% +$3.32M 0.07% 462
2017
Q2
$484K Sell
9,622
-2,209
-19% -$111K 0.01% 947
2017
Q1
$614K Sell
11,831
-56,633
-83% -$2.94M 0.01% 925
2016
Q4
$3.79M Buy
68,464
+41,667
+155% +$2.31M 0.12% 332
2016
Q3
$1.31M Sell
26,797
-30,125
-53% -$1.48M 0.05% 516
2016
Q2
$2.89M Sell
56,922
-122,928
-68% -$6.24M 0.16% 159
2016
Q1
$8.4M Buy
+179,850
New +$8.4M 0.53% 50
2015
Q2
Sell
-39,637
Closed -$1.5M 887
2015
Q1
$1.5M Sell
39,637
-114,873
-74% -$4.33M 0.06% 530
2014
Q4
$6.13M Buy
154,510
+81,510
+112% +$3.24M 0.32% 6
2014
Q3
$2.77M Buy
+73,000
New +$2.77M 0.21% 187