Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$1.91M Hold
50,619
0.14% 175
2017
Q3
$1.95M Sell
50,619
-4,706
-9% -$181K 0.13% 198
2017
Q2
$1.93M Sell
55,325
-6,431
-10% -$225K 0.12% 195
2017
Q1
$2.07M Sell
61,756
-139
-0.2% -$4.67K 0.11% 197
2016
Q4
$1.84M Buy
61,895
+3,935
+7% +$117K 0.13% 160
2016
Q3
$1.91M Sell
57,960
-5,370
-8% -$177K 0.14% 155
2016
Q2
$1.48M Sell
63,330
-74,629
-54% -$1.75M 0.11% 192
2016
Q1
$3.29M Sell
137,959
-169,259
-55% -$4.04M 0.21% 125
2015
Q4
$8.44M Buy
307,218
+151,350
+97% +$4.16M 0.5% 50
2015
Q3
$3.81M Sell
155,868
-228,657
-59% -$5.59M 0.1% 193
2015
Q2
$9.75M Sell
384,525
-5,388
-1% -$137K 0.21% 120
2015
Q1
$9.47M Sell
389,913
-46,834
-11% -$1.14M 0.27% 99
2014
Q4
$10.3M Sell
436,747
-59,400
-12% -$1.4M 0.31% 89
2014
Q3
$11.8M Buy
496,147
+12,869
+3% +$307K 0.31% 78
2014
Q2
$10.2M Buy
483,278
+318,170
+193% +$6.7M 0.3% 86
2014
Q1
$3.84M Buy
+165,108
New +$3.84M 0.13% 192