Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$3.79M Buy
128,988
+45,861
+55% +$1.35M 0.06% 561
2017
Q3
$2.46M Sell
83,127
-68,141
-45% -$2.02M 0.04% 606
2017
Q2
$4.31M Sell
151,268
-35,195
-19% -$1M 0.09% 403
2017
Q1
$5.85M Buy
186,463
+106,626
+134% +$3.35M 0.13% 285
2016
Q4
$2.56M Buy
79,837
+14,529
+22% +$467K 0.08% 441
2016
Q3
$2M Sell
65,308
-12,878
-16% -$395K 0.07% 379
2016
Q2
$2.55M Sell
78,186
-12,703
-14% -$415K 0.14% 192
2016
Q1
$2.69M Buy
90,889
+79,761
+717% +$2.36M 0.17% 125
2015
Q4
$289K Sell
11,128
-6,772
-38% -$176K 0.02% 622
2015
Q3
$440K Buy
17,900
+4,863
+37% +$120K 0.07% 428
2015
Q2
$350K Sell
13,037
-4,472
-26% -$120K 0.01% 750
2015
Q1
$432K Buy
17,509
+3,659
+26% +$90.3K 0.02% 662
2014
Q4
$351K Sell
13,850
-91,168
-87% -$2.31M 0.02% 679
2014
Q3
$2.8M Buy
+105,018
New +$2.8M 0.22% 186