Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$2.33M Hold
46,034
0.17% 148
2017
Q3
$2.39M Sell
46,034
-10,419
-18% -$541K 0.16% 161
2017
Q2
$2.76M Sell
56,453
-3,421
-6% -$167K 0.17% 139
2017
Q1
$2.82M Sell
59,874
-134
-0.2% -$6.31K 0.16% 150
2016
Q4
$2.88M Buy
60,008
+1,571
+3% +$75.5K 0.2% 108
2016
Q3
$2.31M Sell
58,437
-5,399
-8% -$214K 0.17% 125
2016
Q2
$2.27M Sell
63,836
-92,874
-59% -$3.3M 0.17% 135
2016
Q1
$6.14M Buy
156,710
+85,620
+120% +$3.35M 0.38% 71
2015
Q4
$3.06M Sell
71,090
-227,442
-76% -$9.77M 0.18% 139
2015
Q3
$12.5M Sell
298,532
-1,867
-0.6% -$78.5K 0.31% 74
2015
Q2
$15M Buy
+300,399
New +$15M 0.32% 82
2015
Q1
Sell
-183,903
Closed -$8.87M 630
2014
Q4
$8.87M Sell
183,903
-1,570
-0.8% -$75.7K 0.27% 102
2014
Q3
$8.88M Buy
185,473
+83,398
+82% +$3.99M 0.24% 113
2014
Q2
$5.06M Hold
102,075
0.15% 173
2014
Q1
$4.8M Buy
+102,075
New +$4.8M 0.16% 158