Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$2.3M Buy
+5,316
New +$2.3M 0.82% 33
2018
Q1
Sell
-1,002
Closed -$454K 393
2017
Q4
$454K Sell
1,002
-3,034
-75% -$1.37M 0.04% 322
2017
Q3
$1.8M Buy
4,036
+2,536
+169% +$1.13M 0.2% 141
2017
Q2
$644K Sell
1,500
-1,897
-56% -$814K 0.07% 337
2017
Q1
$1.36M Buy
+3,397
New +$1.36M 0.08% 360
2016
Q4
Sell
-13,284
Closed -$4.79M 853
2016
Q3
$4.79M Buy
13,284
+12,109
+1,031% +$4.36M 0.22% 131
2016
Q2
$456K Buy
+1,175
New +$456K 0.02% 659
2015
Q4
Sell
-10,193
Closed -$2.79M 781
2015
Q3
$2.79M Buy
+10,193
New +$2.79M 0.26% 116
2014
Q1
Sell
-2,932
Closed -$520K 356
2013
Q4
$520K Buy
+2,932
New +$520K 0.17% 160
2013
Q3
Sell
-1,632
Closed -$301K 350
2013
Q2
$301K Buy
+1,632
New +$301K 0.1% 206