Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-19,500
Closed -$1.58M 1664
2018
Q2
$1.58M Sell
19,500
-3,800
-16% -$307K 0.06% 454
2018
Q1
$1.75M Buy
+23,300
New +$1.75M 0.07% 442
2016
Q3
Sell
-34,988
Closed -$879K 1089
2016
Q2
$879K Buy
34,988
+15,190
+77% +$382K 0.04% 594
2016
Q1
$557K Buy
+19,798
New +$557K 0.02% 817
2015
Q4
Sell
-22,198
Closed -$687K 1683
2015
Q3
$687K Buy
+22,198
New +$687K 0.03% 761
2015
Q2
Sell
-10,285
Closed -$456K 1683
2015
Q1
$456K Buy
+10,285
New +$456K 0.02% 947
2014
Q1
Sell
-17,739
Closed -$568K 1523
2013
Q4
$568K Buy
+17,739
New +$568K 0.03% 722
2013
Q3
Sell
-27,742
Closed -$831K 1465
2013
Q2
$831K Buy
+27,742
New +$831K 0.03% 695