Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-89,414
Closed -$6.76M 120
2018
Q3
$6.76M Buy
+89,414
New +$6.76M 0.15% 69
2015
Q2
Sell
-68,741
Closed -$3.41M 178
2015
Q1
$3.41M Buy
+68,741
New +$3.41M 0.12% 101
2014
Q2
Sell
-29,655
Closed -$1.97M 193
2014
Q1
$1.97M Buy
29,655
+12,107
+69% +$804K 0.08% 108
2013
Q4
$1.15M Buy
17,548
+163
+0.9% +$10.7K 0.04% 131
2013
Q3
$1.08M Sell
17,385
-526
-3% -$32.7K 0.06% 106
2013
Q2
$949K Buy
+17,911
New +$949K 0.04% 107