Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$3.32M Buy
175,284
+25,426
+17% +$481K 0.05% 587
2017
Q3
$2.7M Sell
149,858
-85,668
-36% -$1.54M 0.05% 576
2017
Q2
$4.07M Sell
235,526
-13,282
-5% -$229K 0.09% 419
2017
Q1
$4.04M Buy
248,808
+147,662
+146% +$2.4M 0.09% 409
2016
Q4
$1.61M Buy
101,146
+36,286
+56% +$578K 0.05% 560
2016
Q3
$1.07M Sell
64,860
-174,056
-73% -$2.87M 0.04% 579
2016
Q2
$3.85M Sell
238,916
-7,176
-3% -$116K 0.21% 109
2016
Q1
$4M Buy
246,092
+207,582
+539% +$3.38M 0.25% 85
2015
Q4
$532K Sell
38,510
-4,216
-10% -$58.2K 0.04% 450
2015
Q3
$674K Buy
42,726
+5,334
+14% +$84.1K 0.11% 272
2015
Q2
$644K Buy
37,392
+1,658
+5% +$28.6K 0.03% 634
2015
Q1
$594K Buy
+35,734
New +$594K 0.02% 616