Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$3.8M Buy
115,203
+61,232
+113% +$2.02M 1.36% 20
2018
Q2
$1.96M Sell
53,971
-53,354
-50% -$1.93M 0.31% 117
2018
Q1
$4.32M Buy
+107,325
New +$4.32M 0.46% 70
2017
Q4
Sell
-10,542
Closed -$405K 420
2017
Q3
$405K Buy
10,542
+419
+4% +$16.1K 0.04% 308
2017
Q2
$353K Sell
10,123
-55,450
-85% -$1.93M 0.04% 455
2017
Q1
$2.2M Buy
+65,573
New +$2.2M 0.13% 232
2016
Q4
Sell
-10,759
Closed -$354K 850
2016
Q3
$354K Sell
10,759
-35,640
-77% -$1.17M 0.02% 748
2016
Q2
$1.09M Sell
46,399
-121,491
-72% -$2.84M 0.05% 457
2016
Q1
$4.01M Buy
167,890
+158,975
+1,783% +$3.79M 0.24% 117
2015
Q4
$245K Sell
8,915
-65,086
-88% -$1.79M 0.02% 679
2015
Q3
$1.81M Buy
+74,001
New +$1.81M 0.17% 172
2015
Q1
Sell
-87,394
Closed -$2.06M 512
2014
Q4
$2.06M Buy
+87,394
New +$2.06M 0.64% 19