Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$4.36M Buy
+50,215
New +$4.36M 1.56% 17
2017
Q3
Sell
-31,594
Closed -$2.46M 442
2017
Q2
$2.46M Buy
+31,594
New +$2.46M 0.25% 124
2016
Q4
Sell
-184,798
Closed -$12.1M 855
2016
Q3
$12.1M Sell
184,798
-9,348
-5% -$614K 0.57% 27
2016
Q2
$11.6M Buy
+194,146
New +$11.6M 0.51% 32
2016
Q1
Sell
-38,965
Closed -$2.03M 904
2015
Q4
$2.03M Sell
38,965
-5,738
-13% -$299K 0.16% 199
2015
Q3
$2.29M Buy
44,703
+18,965
+74% +$973K 0.22% 142
2015
Q2
$1.74M Buy
+25,738
New +$1.74M 0.24% 135
2014
Q1
Sell
-10,973
Closed -$835K 359
2013
Q4
$835K Buy
+10,973
New +$835K 0.28% 63