Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-99,706
Closed -$5.08M 651
2017
Q4
$5.08M Sell
99,706
-18,299
-16% -$931K 0.02% 325
2017
Q3
$5.45M Sell
118,005
-6,623
-5% -$306K 0.02% 305
2017
Q2
$4.51M Sell
124,628
-3,344
-3% -$121K 0.02% 322
2017
Q1
$5.42M Sell
127,972
-2,294
-2% -$97.2K 0.02% 276
2016
Q4
$5.25M Buy
130,266
+101,485
+353% +$4.09M 0.02% 267
2016
Q3
$926K Buy
+28,781
New +$926K ﹤0.01% 408