Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$521K Buy
+8,206
New +$521K 0.19% 127
2018
Q2
Sell
-20,263
Closed -$1.24M 451
2018
Q1
$1.24M Buy
+20,263
New +$1.24M 0.13% 199
2017
Q4
Sell
-27,167
Closed -$1.52M 471
2017
Q3
$1.52M Buy
+27,167
New +$1.52M 0.17% 160
2017
Q2
Sell
-50,009
Closed -$2.99M 778
2017
Q1
$2.99M Sell
50,009
-9,788
-16% -$585K 0.17% 172
2016
Q4
$3.56M Buy
+59,797
New +$3.56M 0.21% 157
2016
Q3
Sell
-226,479
Closed -$11.2M 1022
2016
Q2
$11.2M Buy
+226,479
New +$11.2M 0.49% 37
2015
Q3
Sell
-78,787
Closed -$3.47M 795
2015
Q2
$3.47M Buy
78,787
+65,222
+481% +$2.87M 0.49% 42
2015
Q1
$645K Sell
13,565
-14,445
-52% -$687K 0.17% 184
2014
Q4
$1.37M Buy
28,010
+12,571
+81% +$617K 0.43% 48
2014
Q3
$838K Buy
+15,439
New +$838K 0.34% 84