Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$12.6M Buy
756,874
+226,700
+43% +$3.76M 0.09% 210
2017
Q3
$9.09M Buy
530,174
+269,840
+104% +$4.63M 0.07% 273
2017
Q2
$4.93M Buy
260,334
+67,300
+35% +$1.28M 0.04% 339
2017
Q1
$3.9M Buy
193,034
+63,834
+49% +$1.29M 0.04% 374
2016
Q4
$3.09M Buy
129,200
+70,400
+120% +$1.68M 0.03% 423
2016
Q3
$1.38M Buy
58,800
+18,100
+44% +$425K 0.01% 535
2016
Q2
$893K Sell
40,700
-2,800
-6% -$61.4K 0.01% 610
2016
Q1
$784K Buy
43,500
+6,200
+17% +$112K 0.01% 597
2015
Q4
$734K Buy
37,300
+20,400
+121% +$401K 0.01% 650
2015
Q3
$299K Buy
+16,900
New +$299K ﹤0.01% 844