Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-17,941
Closed -$1.31M 192
2018
Q2
$1.31M Buy
+17,941
New +$1.31M 0.21% 167
2017
Q2
Sell
-35,586
Closed -$2.12M 553
2017
Q1
$2.12M Buy
+35,586
New +$2.12M 0.12% 242
2016
Q2
Sell
-20,776
Closed -$1.16M 865
2016
Q1
$1.16M Buy
20,776
+2,767
+15% +$154K 0.07% 391
2015
Q4
$948K Buy
18,009
+3,771
+26% +$199K 0.08% 375
2015
Q3
$983K Sell
14,238
-1,172
-8% -$80.9K 0.09% 301
2015
Q2
$1.08M Buy
+15,410
New +$1.08M 0.15% 201
2014
Q1
Sell
-4,539
Closed -$214K 325
2013
Q4
$214K Buy
+4,539
New +$214K 0.07% 273