Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$4.61M Buy
26,738
+4,168
+18% +$718K 0.13% 63
2017
Q1
$3.7M Buy
22,570
+10,176
+82% +$1.67M 0.1% 87
2016
Q4
$1.81M Sell
12,394
-66,622
-84% -$9.74M 0.04% 344
2016
Q3
$13.2M Buy
79,016
+74,592
+1,686% +$12.4M 0.31% 16
2016
Q2
$673K Buy
4,424
+1,484
+50% +$226K 0.01% 1063
2016
Q1
$441K Buy
2,940
+191
+7% +$28.7K 0.01% 1319
2015
Q4
$446K Sell
2,749
-61,471
-96% -$9.97M 0.01% 1334
2015
Q3
$8.88M Buy
64,220
+12,832
+25% +$1.77M 0.15% 27
2015
Q2
$7.89M Buy
51,388
+21,308
+71% +$3.27M 0.14% 31
2015
Q1
$4.81M Sell
30,080
-15,096
-33% -$2.41M 0.1% 71
2014
Q4
$7.2M Buy
45,176
+42,414
+1,536% +$6.76M 0.12% 28
2014
Q3
$388K Sell
2,762
-10,539
-79% -$1.48M 0.01% 1349
2014
Q2
$1.57M Sell
13,301
-1,525
-10% -$180K 0.02% 393
2014
Q1
$1.83M Sell
14,826
-19,098
-56% -$2.36M 0.02% 299
2013
Q4
$3.87M Buy
33,924
+14,568
+75% +$1.66M 0.04% 103
2013
Q3
$2.17M Buy
+19,356
New +$2.17M 0.03% 287