Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$3.22M Buy
112,893
+2,116
+2% +$60.4K 0.46% 33
2017
Q2
$3.23M Buy
110,777
+40,981
+59% +$1.2M 0.46% 30
2017
Q1
$2.02M Buy
69,796
+10,205
+17% +$295K 0.4% 54
2016
Q4
$1.41M Sell
59,591
-1,406
-2% -$33.3K 0.33% 74
2016
Q3
$1.33M Buy
60,997
+40,341
+195% +$880K 0.28% 104
2016
Q2
$382K Sell
20,656
-8,678
-30% -$160K 0.09% 387
2016
Q1
$565K Sell
29,334
-42,488
-59% -$818K 0.15% 290
2015
Q4
$1.67M Buy
71,822
+37,892
+112% +$883K 0.48% 14
2015
Q3
$759K Sell
33,930
-51,143
-60% -$1.14M 0.18% 243
2015
Q2
$1.81M Sell
85,073
-36,080
-30% -$768K 0.23% 177
2015
Q1
$2.83M Sell
121,153
-726
-0.6% -$17K 0.39% 93
2014
Q4
$2.66M Buy
+121,879
New +$2.66M 0.54% 40