Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-36,092
Closed -$1.49M 2320
2018
Q1
$1.49M Sell
36,092
-690
-2% -$28.4K 0.01% 1123
2017
Q4
$1.1M Sell
36,782
-199
-0.5% -$5.96K 0.01% 1248
2017
Q3
$1.19M Sell
36,981
-347
-0.9% -$11.2K 0.01% 1175
2017
Q2
$1.19M Sell
37,328
-7,557
-17% -$240K 0.01% 1150
2017
Q1
$1.31M Sell
44,885
-30,944
-41% -$906K 0.01% 1048
2016
Q4
$2.41M Sell
75,829
-67,242
-47% -$2.14M 0.02% 759
2016
Q3
$3.85M Sell
143,071
-42,444
-23% -$1.14M 0.03% 615
2016
Q2
$4.35M Buy
185,515
+154,073
+490% +$3.61M 0.03% 553
2016
Q1
$846K Sell
31,442
-493
-2% -$13.3K 0.01% 1121
2015
Q4
$958K Buy
+31,935
New +$958K 0.01% 1038