Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-5,457
Closed -$749K 196
2018
Q2
$749K Buy
+5,457
New +$749K 0.12% 233
2018
Q1
Sell
-32,214
Closed -$4.32M 359
2017
Q4
$4.32M Buy
32,214
+22,388
+228% +$3M 0.38% 86
2017
Q3
$1.44M Buy
9,826
+5,162
+111% +$754K 0.16% 168
2017
Q2
$620K Buy
+4,664
New +$620K 0.06% 369
2017
Q1
Sell
-103,315
Closed -$11.5M 904
2016
Q4
$11.5M Buy
+103,315
New +$11.5M 0.67% 19
2016
Q3
Sell
-7,526
Closed -$822K 894
2016
Q2
$822K Buy
+7,526
New +$822K 0.04% 542
2016
Q1
Sell
-10,034
Closed -$925K 849
2015
Q4
$925K Buy
+10,034
New +$925K 0.08% 381
2015
Q2
Sell
-5,782
Closed -$556K 572
2015
Q1
$556K Buy
+5,782
New +$556K 0.14% 222
2014
Q4
Sell
-2,473
Closed -$217K 461
2014
Q3
$217K Buy
+2,473
New +$217K 0.09% 326