Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-584,866
Closed -$9.67M 456
2017
Q3
$9.67M Buy
584,866
+196
+0% +$3.24K 0.04% 666
2017
Q2
$11M Sell
584,670
-680,855
-54% -$12.8M 0.04% 598
2017
Q1
$22.9M Buy
1,265,525
+296,176
+31% +$5.37M 0.09% 266
2016
Q4
$17.7M Buy
969,349
+698,911
+258% +$12.8M 0.07% 346
2016
Q3
$6.36M Buy
270,438
+86,738
+47% +$2.04M 0.03% 839
2016
Q2
$4.77M Sell
183,700
-2,800
-2% -$72.8K 0.02% 961
2016
Q1
$5.19M Buy
+186,500
New +$5.19M 0.02% 910
2014
Q4
Sell
-328,814
Closed -$5.44M 3258
2014
Q3
$5.44M Buy
328,814
+5,700
+2% +$94.3K 0.02% 905
2014
Q2
$5.54M Buy
+323,114
New +$5.54M 0.02% 919