Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-41,292
Closed -$1.78M 188
2018
Q2
$1.78M Sell
41,292
-11,448
-22% -$492K 0.28% 132
2018
Q1
$2.31M Buy
+52,740
New +$2.31M 0.25% 131
2017
Q2
Sell
-19,008
Closed -$688K 549
2017
Q1
$688K Sell
19,008
-18,128
-49% -$656K 0.04% 539
2016
Q4
$1.29M Buy
+37,136
New +$1.29M 0.08% 311
2016
Q2
Sell
-247,164
Closed -$7.8M 863
2016
Q1
$7.8M Buy
+247,164
New +$7.8M 0.47% 30
2014
Q2
Sell
-17,668
Closed -$557K 307
2014
Q1
$557K Buy
17,668
+11,584
+190% +$365K 0.21% 155
2013
Q4
$203K Buy
+6,084
New +$203K 0.07% 282
2013
Q3
Sell
-29,182
Closed -$848K 317
2013
Q2
$848K Buy
+29,182
New +$848K 0.28% 65