Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$5.69M Sell
38,780
-6,857
-15% -$1.01M 3.14% 5
2017
Q3
$6.33M Sell
45,637
-4,069
-8% -$564K 3.52% 3
2017
Q2
$7.31M Buy
49,706
+37,727
+315% +$5.55M 1.66% 16
2017
Q1
$1.99M Sell
11,979
-38,085
-76% -$6.34M 0.58% 46
2016
Q4
$7.95M Hold
50,064
1.93% 11
2016
Q3
$7.6M Sell
50,064
-523
-1% -$79.4K 1.6% 14
2016
Q2
$7.34M Sell
50,587
-2,267
-4% -$329K 1.61% 15
2016
Q1
$7.65M Buy
52,854
+48,069
+1,005% +$6.96M 1.65% 13
2015
Q4
$744K Hold
4,785
0.13% 93
2015
Q3
$744K Sell
4,785
-50,539
-91% -$7.86M 0.13% 93
2015
Q2
$8.6M Sell
55,324
-1,491
-3% -$232K 2.02% 9
2015
Q1
$8.72M Sell
56,815
-784
-1% -$120K 1.99% 9
2014
Q4
$8.84M Sell
57,599
-6,958
-11% -$1.07M 2.02% 9
2014
Q3
$11.7M Sell
64,557
-314
-0.5% -$57K 2.7% 4
2014
Q2
$11.2M Buy
64,871
+111
+0.2% +$19.2K 2.58% 5
2014
Q1
$11.9M Buy
64,760
+371
+0.6% +$68.3K 2.78% 6
2013
Q4
$11.5M Sell
64,389
-1,057
-2% -$190K 2.65% 6
2013
Q3
$11.6M Buy
65,446
+1,076
+2% +$190K 2.88% 4
2013
Q2
$11.8M Buy
+64,370
New +$11.8M 3.02% 3