Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$4.94M Sell
203,011
-13,414
-6% -$327K 0.04% 430
2017
Q3
$6.6M Sell
216,425
-18,669
-8% -$569K 0.05% 346
2017
Q2
$6.52M Buy
235,094
+86,591
+58% +$2.4M 0.06% 287
2017
Q1
$2.61M Sell
148,503
-140,889
-49% -$2.47M 0.02% 433
2016
Q4
$5.54M Sell
289,392
-14,959
-5% -$286K 0.05% 310
2016
Q3
$6.25M Buy
304,351
+1,860
+0.6% +$38.2K 0.06% 285
2016
Q2
$6.16M Buy
302,491
+302
+0.1% +$6.15K 0.06% 280
2016
Q1
$4.65M Buy
302,189
+4,830
+2% +$74.3K 0.05% 293
2015
Q4
$5.13M Buy
+297,359
New +$5.13M 0.06% 290