Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$1.52M Buy
+30,252
New +$1.52M 0.54% 51
2017
Q3
Sell
-7,775
Closed -$364K 499
2017
Q2
$364K Buy
+7,775
New +$364K 0.04% 448
2016
Q4
Sell
-22,511
Closed -$926K 908
2016
Q3
$926K Sell
22,511
-4,905
-18% -$202K 0.04% 521
2016
Q2
$1.13M Buy
27,416
+20,095
+274% +$826K 0.05% 441
2016
Q1
$280K Buy
+7,321
New +$280K 0.02% 758
2015
Q3
Sell
-41,739
Closed -$1.61M 771
2015
Q2
$1.61M Buy
41,739
+13,130
+46% +$506K 0.22% 138
2015
Q1
$1.17M Buy
28,609
+4,325
+18% +$177K 0.3% 96
2014
Q4
$1.02M Buy
+24,284
New +$1.02M 0.32% 84