Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-24,283
Closed -$1.61M 140
2018
Q2
$1.61M Sell
24,283
-32,697
-57% -$2.17M 0.05% 133
2018
Q1
$4.22M Sell
56,980
-5,505
-9% -$407K 0.1% 99
2017
Q4
$4.8M Buy
62,485
+5,435
+10% +$418K 0.12% 91
2017
Q3
$4.16M Sell
57,050
-7,243
-11% -$528K 0.09% 97
2017
Q2
$4.45M Buy
64,293
+2,541
+4% +$176K 0.11% 93
2017
Q1
$4.46M Sell
61,752
-8,781
-12% -$634K 0.11% 81
2016
Q4
$5.05M Buy
70,533
+20,272
+40% +$1.45M 0.14% 77
2016
Q3
$3.36M Sell
50,261
-34,979
-41% -$2.34M 0.09% 60
2016
Q2
$5.66M Buy
85,240
+22,779
+36% +$1.51M 0.16% 67
2016
Q1
$3.9M Buy
62,461
+17,216
+38% +$1.08M 0.12% 75
2015
Q4
$2.47M Buy
45,245
+27,704
+158% +$1.51M 0.08% 93
2015
Q3
$978K Sell
17,541
-33,400
-66% -$1.86M 0.03% 103
2015
Q2
$3.16M Sell
50,941
-18,014
-26% -$1.12M 0.09% 86
2015
Q1
$4.78M Buy
+68,955
New +$4.78M 0.13% 77