Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-19,089
Closed -$1.27M 409
2018
Q1
$1.27M Buy
+19,089
New +$1.27M 0.14% 196
2017
Q4
Sell
-11,840
Closed -$917K 435
2017
Q3
$917K Buy
11,840
+6,333
+115% +$490K 0.1% 217
2017
Q2
$349K Buy
+5,507
New +$349K 0.04% 457
2016
Q4
Sell
-117,398
Closed -$4.92M 867
2016
Q3
$4.92M Buy
117,398
+104,956
+844% +$4.4M 0.23% 127
2016
Q2
$500K Buy
+12,442
New +$500K 0.02% 639
2015
Q4
Sell
-264,447
Closed -$7.78M 786
2015
Q3
$7.78M Buy
264,447
+213,457
+419% +$6.28M 0.73% 15
2015
Q2
$2.32M Buy
50,990
+11,344
+29% +$517K 0.33% 86
2015
Q1
$1.97M Buy
+39,646
New +$1.97M 0.51% 34