Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$4.37M Buy
116,382
+34,822
+43% +$1.31M 0.08% 40
2017
Q2
$2.64M Buy
81,560
+54,222
+198% +$1.76M 0.05% 62
2017
Q1
$901K Sell
27,338
-58,420
-68% -$1.93M 0.03% 95
2016
Q4
$2.92M Sell
85,758
-56,260
-40% -$1.92M 0.07% 46
2016
Q3
$5.58M Buy
142,018
+14,178
+11% +$557K 0.11% 20
2016
Q2
$5M Buy
127,840
+113,118
+768% +$4.43M 0.09% 36
2016
Q1
$391K Sell
14,722
-71,454
-83% -$1.9M 0.01% 330
2015
Q4
$1.55M Buy
+86,176
New +$1.55M 0.02% 225
2015
Q3
Hold
0
1412
2015
Q2
Sell
-118,361
Closed -$2.57M 1403
2015
Q1
$2.57M Buy
118,361
+51,104
+76% +$1.11M 0.03% 158
2014
Q4
$1.27M Buy
+67,257
New +$1.27M 0.01% 368
2014
Q3
Hold
0
1555
2014
Q2
Sell
-241,761
Closed -$5.67M 1594
2014
Q1
$5.67M Buy
241,761
+11,803
+5% +$277K 0.03% 106
2013
Q4
$5.3M Buy
229,958
+204,614
+807% +$4.71M 0.03% 120
2013
Q3
$712K Buy
25,344
+10,806
+74% +$304K ﹤0.01% 405
2013
Q2
$435K Buy
+14,538
New +$435K ﹤0.01% 504