Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-61,900
Closed -$4.62M 1499
2018
Q3
$4.62M Sell
61,900
-22,600
-27% -$1.69M 0.21% 109
2018
Q2
$6.16M Buy
84,500
+76,000
+894% +$5.54M 0.25% 80
2018
Q1
$526K Sell
8,500
-6,900
-45% -$427K 0.02% 939
2017
Q4
$987K Sell
15,400
-26,600
-63% -$1.7M 0.04% 621
2017
Q3
$3.18M Buy
42,000
+8,400
+25% +$637K 0.16% 154
2017
Q2
$2.12M Buy
+33,600
New +$2.12M 0.11% 254
2016
Q4
Sell
-17,500
Closed -$933K 1347
2016
Q3
$933K Buy
+17,500
New +$933K 0.3% 82
2014
Q3
Sell
-103,197
Closed -$5.37M 1419
2014
Q2
$5.37M Buy
+103,197
New +$5.37M 0.28% 72
2013
Q4
Sell
-40,882
Closed -$1.98M 1388
2013
Q3
$1.98M Buy
+40,882
New +$1.98M 0.11% 272