Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$3.68M Sell
111,897
-42,081
-27% -$1.39M 0.06% 570
2017
Q3
$4.01M Buy
153,978
+3,453
+2% +$89.9K 0.07% 451
2017
Q2
$3.8M Buy
150,525
+16,872
+13% +$426K 0.08% 448
2017
Q1
$3.21M Sell
133,653
-26,871
-17% -$646K 0.07% 492
2016
Q4
$3.7M Buy
160,524
+73,437
+84% +$1.69M 0.11% 341
2016
Q3
$2.09M Buy
87,087
+26,409
+44% +$635K 0.08% 368
2016
Q2
$1.48M Buy
60,678
+17,916
+42% +$436K 0.08% 325
2016
Q1
$976K Buy
42,762
+19,614
+85% +$448K 0.06% 401
2015
Q4
$473K Buy
23,148
+1,608
+7% +$32.9K 0.04% 482
2015
Q3
$466K Sell
21,540
-1,806
-8% -$39.1K 0.07% 407
2015
Q2
$552K Sell
23,346
-4,341
-16% -$103K 0.02% 664
2015
Q1
$759K Buy
27,687
+13,533
+96% +$371K 0.03% 588
2014
Q4
$405K Sell
14,154
-588
-4% -$16.8K 0.02% 667
2014
Q3
$376K Buy
+14,742
New +$376K 0.03% 547