Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-24,271
Closed -$2.06M 361
2017
Q4
$2.06M Buy
+24,271
New +$2.06M 0.18% 175
2017
Q3
Sell
-7,132
Closed -$625K 387
2017
Q2
$625K Sell
7,132
-5,816
-45% -$510K 0.06% 366
2017
Q1
$1.04M Buy
+12,948
New +$1.04M 0.06% 417
2016
Q1
Sell
-78,311
Closed -$6.71M 851
2015
Q4
$6.71M Buy
+78,311
New +$6.71M 0.54% 23
2015
Q3
Sell
-22,727
Closed -$1.93M 662
2015
Q2
$1.93M Buy
+22,727
New +$1.93M 0.27% 120
2015
Q1
Sell
-10,049
Closed -$731K 475
2014
Q4
$731K Sell
10,049
-7,281
-42% -$530K 0.23% 135
2014
Q3
$1.06M Buy
17,330
+6,039
+53% +$370K 0.43% 48
2014
Q2
$776K Buy
+11,291
New +$776K 0.39% 64