Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-26,257
Closed -$1.16M 337
2018
Q2
$1.16M Sell
26,257
-100,479
-79% -$4.43M 0.18% 183
2018
Q1
$5.8M Buy
+126,736
New +$5.8M 0.62% 38
2017
Q4
Sell
-67,993
Closed -$3.29M 472
2017
Q3
$3.29M Buy
+67,993
New +$3.29M 0.36% 92
2017
Q2
Sell
-5,286
Closed -$236K 789
2017
Q1
$236K Buy
+5,286
New +$236K 0.01% 830
2016
Q2
Sell
-158,252
Closed -$6.47M 1005
2016
Q1
$6.47M Buy
158,252
+93,456
+144% +$3.82M 0.39% 55
2015
Q4
$2.37M Buy
+64,796
New +$2.37M 0.19% 170
2014
Q3
Sell
-11,722
Closed -$475K 455
2014
Q2
$475K Buy
+11,722
New +$475K 0.24% 158
2013
Q3
Sell
-42,381
Closed -$1.3M 391
2013
Q2
$1.3M Buy
+42,381
New +$1.3M 0.42% 20