Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$7.92M Buy
178,675
+13,237
+8% +$587K 0.12% 303
2017
Q3
$5.56M Buy
165,438
+15,722
+11% +$529K 0.1% 364
2017
Q2
$4.9M Buy
149,716
+36,304
+32% +$1.19M 0.1% 356
2017
Q1
$3.28M Buy
113,412
+99,319
+705% +$2.87M 0.07% 483
2016
Q4
$361K Sell
14,093
-140,203
-91% -$3.59M 0.01% 933
2016
Q3
$3.34M Sell
154,296
-20,049
-11% -$434K 0.12% 255
2016
Q2
$3.63M Sell
174,345
-81,009
-32% -$1.68M 0.2% 118
2016
Q1
$3.67M Buy
255,354
+184,430
+260% +$2.65M 0.23% 95
2015
Q4
$1.37M Sell
70,924
-12,409
-15% -$240K 0.11% 329
2015
Q3
$1.4M Sell
83,333
-29,869
-26% -$502K 0.22% 170
2015
Q2
$2.87M Buy
+113,202
New +$2.87M 0.11% 400