Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$9.67M Buy
163,960
+135,102
+468% +$7.97M 0.27% 12
2017
Q1
$1.61M Sell
28,858
-57,474
-67% -$3.2M 0.04% 362
2016
Q4
$4.39M Sell
86,332
-37,697
-30% -$1.92M 0.11% 74
2016
Q3
$6.53M Buy
124,029
+95,545
+335% +$5.03M 0.16% 49
2016
Q2
$1.57M Sell
28,484
-10,381
-27% -$573K 0.03% 454
2016
Q1
$2.39M Sell
38,865
-33,082
-46% -$2.03M 0.07% 210
2015
Q4
$4.5M Sell
71,947
-68,895
-49% -$4.31M 0.08% 75
2015
Q3
$8.66M Buy
140,842
+98,138
+230% +$6.03M 0.14% 29
2015
Q2
$2.31M Sell
42,704
-24,982
-37% -$1.35M 0.04% 245
2015
Q1
$3.4M Buy
67,686
+52,340
+341% +$2.63M 0.07% 113
2014
Q4
$738K Sell
15,346
-148,470
-91% -$7.14M 0.01% 775
2014
Q3
$7.31M Buy
163,816
+122,174
+293% +$5.45M 0.14% 32
2014
Q2
$1.62M Buy
41,642
+4,096
+11% +$159K 0.03% 380
2014
Q1
$1.39M Sell
37,546
-21,190
-36% -$783K 0.02% 418
2013
Q4
$2.31M Buy
58,736
+14,740
+34% +$579K 0.03% 190
2013
Q3
$1.6M Buy
+43,996
New +$1.6M 0.02% 410