Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-21,289
Closed -$285K 187
2018
Q2
$285K Buy
+21,289
New +$285K 0.04% 310
2017
Q3
Sell
-104,839
Closed -$1.17M 374
2017
Q2
$1.17M Sell
104,839
-415,313
-80% -$4.62M 0.12% 261
2017
Q1
$5.82M Buy
520,152
+360,179
+225% +$4.03M 0.34% 64
2016
Q4
$1.86M Buy
+159,973
New +$1.86M 0.11% 241
2015
Q4
Sell
-983,146
Closed -$9.63M 735
2015
Q3
$9.63M Buy
+983,146
New +$9.63M 0.91% 8
2013
Q3
Sell
-46,658
Closed -$559K 316
2013
Q2
$559K Buy
+46,658
New +$559K 0.18% 123