Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-321,605
Closed -$24.9M 754
2017
Q3
$24.9M Buy
321,605
+34,426
+12% +$2.67M 0.1% 227
2017
Q2
$18.2M Sell
287,179
-3,137
-1% -$199K 0.07% 354
2017
Q1
$17.5M Buy
290,316
+83,482
+40% +$5.04M 0.07% 378
2016
Q4
$10.1M Buy
206,834
+163,127
+373% +$8M 0.04% 615
2016
Q3
$1.83M Hold
43,707
0.01% 1427
2016
Q2
$1.76M Sell
43,707
-741
-2% -$29.8K 0.01% 1426
2016
Q1
$1.56M Sell
44,448
-1,501
-3% -$52.5K 0.01% 1474
2015
Q4
$1.56M Sell
45,949
-87,315
-66% -$2.96M 0.01% 1479
2015
Q3
$3.92M Sell
133,264
-2,308
-2% -$67.9K 0.02% 1036
2015
Q2
$6.18M Buy
135,572
+18,124
+15% +$826K 0.03% 857
2015
Q1
$5.83M Buy
117,448
+8,532
+8% +$424K 0.02% 903
2014
Q4
$5.39M Buy
108,916
+35
+0% +$1.73K 0.02% 898
2014
Q3
$5.4M Buy
108,881
+60,528
+125% +$3M 0.02% 911
2014
Q2
$2.99M Sell
48,353
-3,416
-7% -$211K 0.01% 1254
2014
Q1
$3.44M Sell
51,769
-426
-0.8% -$28.3K 0.02% 1061
2013
Q4
$3.42M Sell
52,195
-1,529
-3% -$100K 0.01% 1165
2013
Q3
$3.34M Sell
53,724
-5,684
-10% -$354K 0.02% 1143
2013
Q2
$3.15M Buy
+59,408
New +$3.15M 0.02% 1056