Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$5.5M Buy
87,007
+69,994
+411% +$4.43M 1.97% 10
2018
Q2
$1.04M Buy
17,013
+4,402
+35% +$268K 0.16% 194
2018
Q1
$714K Sell
12,611
-3,319
-21% -$188K 0.08% 249
2017
Q4
$940K Buy
15,930
+1,925
+14% +$114K 0.08% 255
2017
Q3
$810K Buy
+14,005
New +$810K 0.09% 236
2016
Q1
Sell
-36,863
Closed -$1.59M 843
2015
Q4
$1.59M Buy
+36,863
New +$1.59M 0.13% 252
2015
Q3
Sell
-9,355
Closed -$352K 652
2015
Q2
$352K Buy
+9,355
New +$352K 0.05% 441
2015
Q1
Sell
-11,214
Closed -$517K 466
2014
Q4
$517K Buy
+11,214
New +$517K 0.16% 229
2014
Q3
Sell
-11,791
Closed -$482K 366
2014
Q2
$482K Sell
11,791
-5,799
-33% -$237K 0.24% 155
2014
Q1
$725K Buy
+17,590
New +$725K 0.27% 85