Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$3.65M Buy
+43,104
New +$3.65M 1.31% 21
2017
Q4
Sell
-10,023
Closed -$520K 470
2017
Q3
$520K Sell
10,023
-5,675
-36% -$294K 0.06% 285
2017
Q2
$926K Sell
15,698
-15,166
-49% -$895K 0.09% 288
2017
Q1
$1.72M Buy
30,864
+25,394
+464% +$1.42M 0.1% 290
2016
Q4
$278K Sell
5,470
-4,553
-45% -$231K 0.02% 712
2016
Q3
$528K Buy
10,023
+1,462
+17% +$77K 0.02% 659
2016
Q2
$473K Sell
8,561
-156,944
-95% -$8.67M 0.02% 651
2016
Q1
$10.2M Buy
165,505
+2,660
+2% +$164K 0.61% 17
2015
Q4
$10.2M Buy
+162,845
New +$10.2M 0.82% 7
2015
Q3
Sell
-32,954
Closed -$1.78M 788
2015
Q2
$1.78M Buy
+32,954
New +$1.78M 0.25% 131
2014
Q4
Sell
-14,712
Closed -$656K 539
2014
Q3
$656K Buy
+14,712
New +$656K 0.27% 124
2014
Q2
Sell
-8,534
Closed -$315K 392
2014
Q1
$315K Buy
+8,534
New +$315K 0.12% 260
2013
Q4
Sell
-8,088
Closed -$294K 380
2013
Q3
$294K Buy
+8,088
New +$294K 0.09% 250