Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$13.1M Buy
188,556
+123,537
+190% +$8.61M 0.21% 103
2017
Q3
$3.89M Sell
65,019
-71,380
-52% -$4.27M 0.07% 459
2017
Q2
$7.4M Buy
136,399
+67,385
+98% +$3.65M 0.16% 208
2017
Q1
$3.57M Buy
+69,014
New +$3.57M 0.08% 453
2016
Q3
Sell
-7,894
Closed -$457K 1161
2016
Q2
$457K Sell
7,894
-26,208
-77% -$1.52M 0.02% 629
2016
Q1
$2.08M Buy
34,102
+28,631
+523% +$1.75M 0.13% 182
2015
Q4
$321K Sell
5,471
-25,959
-83% -$1.52M 0.02% 596
2015
Q3
$2.02M Sell
31,430
-81,021
-72% -$5.2M 0.32% 59
2015
Q2
$7.39M Buy
112,451
+27,532
+32% +$1.81M 0.29% 66
2015
Q1
$6.02M Buy
84,919
+40,993
+93% +$2.91M 0.24% 98
2014
Q4
$3.1M Buy
43,926
+30,045
+216% +$2.12M 0.16% 230
2014
Q3
$863K Buy
+13,881
New +$863K 0.07% 379