Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$5.3M Sell
78,639
-7,933
-9% -$535K 0.08% 467
2017
Q3
$6.13M Buy
86,572
+13,503
+18% +$956K 0.11% 331
2017
Q2
$4.7M Sell
73,069
-108,387
-60% -$6.97M 0.1% 373
2017
Q1
$10.5M Buy
181,456
+65,932
+57% +$3.82M 0.23% 101
2016
Q4
$6.97M Sell
115,524
-64,591
-36% -$3.9M 0.21% 117
2016
Q3
$9.79M Buy
180,115
+151,788
+536% +$8.25M 0.36% 29
2016
Q2
$1.31M Sell
28,327
-26,737
-49% -$1.23M 0.07% 363
2016
Q1
$2.61M Sell
55,064
-6,321
-10% -$300K 0.16% 131
2015
Q4
$2.88M Buy
61,385
+50,709
+475% +$2.38M 0.22% 158
2015
Q3
$453K Sell
10,676
-2,944
-22% -$125K 0.07% 418
2015
Q2
$601K Sell
13,620
-66,834
-83% -$2.95M 0.02% 653
2015
Q1
$3.4M Buy
80,454
+17,791
+28% +$753K 0.14% 340
2014
Q4
$2.71M Sell
62,663
-10,133
-14% -$439K 0.14% 290
2014
Q3
$3.08M Buy
+72,796
New +$3.08M 0.24% 166