Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$8.31M Buy
136,800
+49,600
+57% +$3.01M 0.06% 310
2017
Q3
$4.7M Buy
87,200
+39,900
+84% +$2.15M 0.04% 413
2017
Q2
$2.38M Buy
47,300
+24,200
+105% +$1.22M 0.02% 462
2017
Q1
$1.2M Buy
23,100
+900
+4% +$46.7K 0.01% 595
2016
Q4
$1.23M Sell
22,200
-7,800
-26% -$432K 0.01% 604
2016
Q3
$1.47M Buy
30,000
+4,200
+16% +$206K 0.01% 524
2016
Q2
$1.31M Buy
25,800
+20,500
+387% +$1.04M 0.01% 526
2016
Q1
$248K Sell
5,300
-1,200
-18% -$56.2K ﹤0.01% 890
2015
Q4
$266K Buy
+6,500
New +$266K ﹤0.01% 884
2014
Q1
Sell
-25,400
Closed -$917K 899
2013
Q4
$917K Buy
+25,400
New +$917K 0.02% 480