Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-54,046
Closed -$4.21M 395
2018
Q1
$4.21M Sell
54,046
-41,266
-43% -$3.22M 0.45% 72
2017
Q4
$7.79M Buy
95,312
+77,545
+436% +$6.34M 0.68% 37
2017
Q3
$1.23M Buy
17,767
+11,184
+170% +$776K 0.14% 185
2017
Q2
$430K Sell
6,583
-17,774
-73% -$1.16M 0.04% 426
2017
Q1
$1.53M Buy
+24,357
New +$1.53M 0.09% 316
2016
Q3
Sell
-10,896
Closed -$537K 944
2016
Q2
$537K Sell
10,896
-6,187
-36% -$305K 0.02% 626
2016
Q1
$830K Buy
+17,083
New +$830K 0.05% 471
2015
Q1
Sell
-16,235
Closed -$722K 516
2014
Q4
$722K Buy
+16,235
New +$722K 0.23% 141
2014
Q3
Sell
-11,544
Closed -$514K 402
2014
Q2
$514K Buy
+11,544
New +$514K 0.26% 120
2013
Q4
Sell
-5,560
Closed -$218K 332
2013
Q3
$218K Buy
+5,560
New +$218K 0.07% 289