Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$4.78M Buy
+96,592
New +$4.78M 1.71% 14
2018
Q2
Sell
-14,508
Closed -$619K 382
2018
Q1
$619K Sell
14,508
-52,236
-78% -$2.23M 0.07% 258
2017
Q4
$2.6M Buy
66,744
+50,972
+323% +$1.99M 0.23% 152
2017
Q3
$569K Buy
+15,772
New +$569K 0.06% 276
2017
Q1
Sell
-58,644
Closed -$1.69M 942
2016
Q4
$1.69M Sell
58,644
-37,468
-39% -$1.08M 0.1% 255
2016
Q3
$2.71M Buy
+96,112
New +$2.71M 0.13% 230
2016
Q2
Sell
-192,508
Closed -$4.32M 902
2016
Q1
$4.32M Buy
+192,508
New +$4.32M 0.26% 104
2015
Q4
Sell
-74,676
Closed -$1.6M 772
2015
Q3
$1.6M Buy
+74,676
New +$1.6M 0.15% 193
2015
Q2
Sell
-170,928
Closed -$3.49M 600
2015
Q1
$3.49M Buy
170,928
+119,680
+234% +$2.44M 0.91% 14
2014
Q4
$1.01M Buy
51,248
+36,376
+245% +$713K 0.31% 86
2014
Q3
$262K Buy
+14,872
New +$262K 0.11% 292
2014
Q2
Sell
-14,432
Closed -$215K 335
2014
Q1
$215K Sell
14,432
-22,592
-61% -$337K 0.08% 309
2013
Q4
$552K Buy
+37,024
New +$552K 0.18% 151