Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-178,047
Closed -$7.34M 2779
2018
Q1
$7.34M Sell
178,047
-134,552
-43% -$5.55M 0.02% 620
2017
Q4
$9.34M Buy
312,599
+1,542
+0.5% +$46.1K 0.02% 558
2017
Q3
$9.98M Buy
311,057
+22,152
+8% +$711K 0.02% 523
2017
Q2
$9.17M Buy
288,905
+19,325
+7% +$613K 0.02% 538
2017
Q1
$7.93M Buy
269,580
+7,947
+3% +$234K 0.02% 565
2016
Q4
$8.36M Sell
261,633
-158,956
-38% -$5.08M 0.02% 526
2016
Q3
$11.4M Buy
420,589
+26,983
+7% +$729K 0.03% 456
2016
Q2
$9.09M Buy
393,606
+334,547
+566% +$7.73M 0.03% 501
2016
Q1
$1.59M Sell
59,059
-8,920
-13% -$240K 0.01% 757
2015
Q4
$2.04M Buy
+67,979
New +$2.04M 0.01% 729