Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-50,162
Closed -$1.46M 214
2018
Q2
$1.46M Buy
+50,162
New +$1.46M 0.23% 154
2017
Q2
Sell
-19,767
Closed -$461K 593
2017
Q1
$461K Sell
19,767
-15,784
-44% -$368K 0.03% 654
2016
Q4
$753K Sell
35,551
-59,013
-62% -$1.25M 0.04% 458
2016
Q3
$2.14M Sell
94,564
-313,356
-77% -$7.1M 0.1% 275
2016
Q2
$9.28M Buy
407,920
+382,271
+1,490% +$8.69M 0.41% 53
2016
Q1
$718K Sell
25,649
-28,188
-52% -$789K 0.04% 509
2015
Q4
$1.31M Buy
+53,837
New +$1.31M 0.11% 294
2015
Q1
Sell
-30,555
Closed -$599K 482
2014
Q4
$599K Buy
30,555
+1,949
+7% +$38.2K 0.19% 198
2014
Q3
$530K Buy
28,606
+8,277
+41% +$153K 0.21% 157
2014
Q2
$493K Buy
+20,329
New +$493K 0.25% 134